ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
+0.47%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+4.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
91
New
12
Increased
52
Reduced
19
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$20.3M |
| 2 |
Vanguard Utilities ETF
VPU
|
$3.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.39M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$1.83M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.86M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$587K |
| 3 |
Vanguard Industrials ETF
VIS
|
$412K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$243K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$238K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Industrials | 2.16% |
| 4 | Consumer Staples | 1.27% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.86M | 1.1% |
170,034
+108,495
| +176% | +$2.46M |
|
|
27
Vanguard Utilities ETF
VPU
$7.27B
| $3.79M | 1.09% |
+23,213
| New | +$3.79M |
|
|
28
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $2.73M | 0.78% |
64,141
+42,979
| +203% | +$1.83M |
|
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.68M | 0.77% |
96,080
+85,917
| +845% | +$2.39M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.67% |
5,141
+71
| +1% | +$32.2K |
|
31
PACCAR
PCAR
$52.5B
| $2.32M | 0.66% |
22,301
+30
| +0.1% | +$3.12K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 0.66% |
3,902
+2
| +0.1% | +$1.18K |
|
33
Starbucks
SBUX
$100B
| $2.12M | 0.61% |
23,210
+104
| +0.5% | +$9.49K |
|
34
C.H. Robinson
CHRW
$15.2B
| $2.02M | 0.58% |
19,514
| – | – |
|
35
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.86M | 0.53% |
27,750
-906
| -3% | -$60.7K |
|
|
36
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.74M | 0.5% |
38,448
-12,974
| -25% | -$587K |
|
37
NVIDIA
NVDA
$4.24T
| $1.67M | 0.48% |
12,419
+200
| +2% | +$26.9K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 0.44% |
5,346
-542
| -9% | -$157K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.38% |
6,953
+265
| +4% | +$50.2K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.37% |
2,521
+833
| +49% | +$426K |
|
41
Boeing
BA
$177B
| $1.06M | 0.3% |
5,961
-70
| -1% | -$12.4K |
|
42
Tesla
TSLA
$1.08T
| $878K | 0.25% |
2,173
+49
| +2% | +$19.8K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $778K | 0.22% |
16,278
-395
| -2% | -$18.9K |
|
44
Chevron
CVX
$324B
| $736K | 0.21% |
5,079
-145
| -3% | -$21K |
|
45
Jacobs Solutions
J
$17.5B
| $734K | 0.21% |
5,493
+21
| +0.4% | +$2.81K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $712K | 0.2% |
27,536
+12,789
| +87% | +$331K |
|
47
Exxon Mobil
XOM
$487B
| $690K | 0.2% |
6,415
+173
| +3% | +$18.6K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $640K | 0.18% |
+3,592
| New | +$640K |
|
49
Alaska Air
ALK
$7.24B
| $626K | 0.18% |
9,672
-58
| -0.6% | -$3.76K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $623K | 0.18% |
+26,884
| New | +$623K |
|