ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
1-Year Return
12.83%
This Quarter Return
-3.61%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$13.9M
(+6.7%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
68
New
9
Increased
48
Reduced
2
Closed
2
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.65M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.89M |
| 4 |
C.H. Robinson
CHRW
|
$1.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$360K |
| 2 |
Boeing
BA
|
$233K |
| 3 |
Oracle
ORCL
|
$219K |
| 4 |
Chevron
CVX
|
$48.4K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Industrials | 2.54% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$425B
| $2.23M | 1.01% |
3,945
+53
| +1% | +$29.9K |
|
|
27
C.H. Robinson
CHRW
$15.2B
| $1.68M | 0.76% |
+19,514
| New | +$1.68M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.72% |
4,528
+71
| +2% | +$24.9K |
|
29
Vanguard Total Stock Market ETF
VTI
$527B
| $1.21M | 0.55% |
5,692
+116
| +2% | +$24.6K |
|
|
30
Boeing
BA
$175B
| $1.01M | 0.46% |
5,283
-1,216
| -19% | -$233K |
|
31
Alphabet (Google) Class A
GOOGL
$2.76T
| $832K | 0.38% |
6,355
+990
| +18% | +$130K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $754K | 0.34% |
36,412
+3,844
| +12% | +$79.6K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $738K | 0.34% |
16,889
+30
| +0.2% | +$1.31K |
|
34
Jacobs Solutions
J
$17.2B
| $720K | 0.33% |
6,374
+297
| +5% | +$33.5K |
|
35
PACCAR
PCAR
$51.2B
| $709K | 0.32% |
8,343
| – | – |
|
36
Consolidated Water Co
CWCO
$526M
| $679K | 0.31% |
23,878
| – | – |
|
37
Exxon Mobil
XOM
$481B
| $627K | 0.29% |
5,334
+45
| +0.9% | +$5.29K |
|
38
NVIDIA
NVDA
$4.16T
| $586K | 0.27% |
13,480
+1,230
| +10% | +$53.5K |
|
39
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $572K | 0.26% |
+20,871
| New | +$572K |
|
|
40
Chevron
CVX
$321B
| $569K | 0.26% |
3,374
-287
| -8% | -$48.4K |
|
41
Deere & Co
DE
$127B
| $557K | 0.25% |
1,476
+3
| +0.2% | +$1.13K |
|
42
Tesla
TSLA
$1.08T
| $517K | 0.24% |
2,065
+164
| +9% | +$41K |
|
43
Invesco QQQ Trust
QQQ
$366B
| $506K | 0.23% |
1,412
+1
| +0.1% | +$358 |
|
44
Amgen
AMGN
$151B
| $487K | 0.22% |
1,813
+81
| +5% | +$21.8K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $442K | 0.2% |
1,321
+5
| +0.4% | +$1.67K |
|
46
Nike
NKE
$111B
| $440K | 0.2% |
4,602
+16
| +0.3% | +$1.53K |
|
47
Vanguard Materials ETF
VAW
$2.86B
| $436K | 0.2% |
+2,530
| New | +$436K |
|
48
Alaska Air
ALK
$7.44B
| $402K | 0.18% |
10,847
+350
| +3% | +$13K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $367K | 0.17% |
16,251
+1,752
| +12% | +$39.5K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $359K | 0.16% |
+3,810
| New | +$359K |
|