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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $355K | 0.16% |
+1,349
| New | +$355K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $342K | 0.16% |
3,180
| – | – |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $310K | 0.14% |
3,590
| – | – |
|
54
PepsiCo
PEP
$201B
| $305K | 0.14% |
1,802
+23
| +1% | +$3.9K |
|
55
Align Technology
ALGN
$9.76B
| $305K | 0.14% |
+1,000
| New | +$305K |
|
56
T-Mobile US
TMUS
$284B
| $296K | 0.13% |
2,113
| – | – |
|
57
Salesforce
CRM
$233B
| $288K | 0.13% |
1,422
+19
| +1% | +$3.85K |
|
58
United Parcel Service
UPS
$71.6B
| $270K | 0.12% |
1,729
+14
| +0.8% | +$2.18K |
|
59
Expedia Group
EXPE
$26.8B
| $260K | 0.12% |
2,526
| – | – |
|
60
Thomson Reuters
TRI
$80.6B
| $235K | 0.11% |
+1,924
| New | +$235K |
|
61
Merck
MRK
$210B
| $222K | 0.1% |
2,153
+78
| +4% | +$8.03K |
|
62
Eli Lilly
LLY
$666B
| $216K | 0.1% |
+403
| New | +$216K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $211K | 0.1% |
4,070
+23
| +0.6% | +$1.19K |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $202K | 0.09% |
+1,535
| New | +$202K |
|
65
Heritage Financial
HFWA
$850M
| $200K | 0.09% |
12,270
| – | – |
|
66
Ford
F
$46.5B
| $152K | 0.07% |
12,249
+132
| +1% | +$1.64K |
|
|
67
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,255
| Closed | -$360K |
|
|
68
Oracle
ORCL
$626B
| – | – |
-1,840
| Closed | -$219K |
|