ACA

Aspire Capital Advisors Portfolio holdings

AUM $362M
This Quarter Return
+8.51%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$41M
Cap. Flow %
23.33%
Top 10 Hldgs %
65.06%
Holding
54
New
7
Increased
25
Reduced
13
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.2M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.95M
3
BND icon
Vanguard Total Bond Market
BND
$8.23M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.17M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$5.73M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.65M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$2.99M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.76M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$727K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$669K

Sector Composition

1 Technology 6.8%
2 Consumer Discretionary 2.78%
3 Industrials 2.2%
4 Financials 0.89%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.68%
3,842
+9
+0.2% +$2.78K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$961K 0.55%
5,025
+3,000
+148% +$574K
ARKQ icon
28
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$943K 0.54%
22,988
-16,307
-41% -$669K
COST icon
29
Costco
COST
$418B
$902K 0.51%
1,976
+75
+4% +$34.2K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
$762K 0.43%
11,614
-3,609
-24% -$237K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$724K 0.41%
17,254
-1,271
-7% -$53.3K
DE icon
32
Deere & Co
DE
$129B
$653K 0.37%
1,524
-5
-0.3% -$2.14K
CVX icon
33
Chevron
CVX
$324B
$630K 0.36%
3,512
+210
+6% +$37.7K
J icon
34
Jacobs Solutions
J
$17.5B
$604K 0.34%
5,027
-81
-2% -$9.73K
PCAR icon
35
PACCAR
PCAR
$52.5B
$550K 0.31%
5,562
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$460K 0.26%
1,729
+892
+107% +$238K
ALK icon
37
Alaska Air
ALK
$7.24B
$450K 0.26%
10,477
+470
+5% +$20.2K
AMGN icon
38
Amgen
AMGN
$155B
$428K 0.24%
1,631
+2
+0.1% +$525
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$427K 0.24%
4,844
+498
+11% +$43.9K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.8B
$384K 0.22%
3,180
– –
HFWA icon
41
Heritage Financial
HFWA
$830M
$376K 0.21%
12,270
– –
CWCO icon
42
Consolidated Water Co
CWCO
$530M
$353K 0.2%
23,878
– –
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$334K 0.19%
3,982
– –
PEP icon
44
PepsiCo
PEP
$204B
$328K 0.19%
1,817
– –
XOM icon
45
Exxon Mobil
XOM
$487B
$322K 0.18%
2,922
+15
+0.5% +$1.66K
UPS icon
46
United Parcel Service
UPS
$74.1B
$287K 0.16%
1,649
+9
+0.5% +$1.57K
TSLA icon
47
Tesla
TSLA
$1.08T
$258K 0.15%
2,098
+32
+2% +$3.94K
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$239K 0.14%
+721
New +$239K
EXPE icon
49
Expedia Group
EXPE
$26.6B
$221K 0.13%
2,526
-153
-6% -$13.4K
MRK icon
50
Merck
MRK
$210B
$202K 0.12%
+1,823
New +$202K
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