ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
-4.74%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
49
New
–
Increased
24
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$560K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$400K |
| 3 |
Tesla
TSLA
|
$365K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$361K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$292K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$451K |
| 2 |
Microsoft
MSFT
|
$353K |
| 3 |
Intel
INTC
|
$270K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$269K |
| 5 |
NVIDIA
NVDA
|
$242K |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Industrials | 2.39% |
| 4 | Financials | 1.07% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $15.9M | 12.57% | 48,286 +1,707 | +4% | +$560K |
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $15.2M | 12.01% | 281,053 +6,704 | +2% | +$361K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.8M | 7.77% | 42,058 -1,517 | -3% | -$353K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.19M | 7.28% | 243,063 +2,745 | +1% | +$104K |
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $8.54M | 6.77% | 71,471 +925 | +1% | +$111K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.72M | 4.54% | 114,120 -8,986 | -7% | -$451K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.19M | 4.12% | 78,121 +4,401 | +6% | +$292K |
|
8
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $4.99M | 3.96% | 108,737 +1,756 | +2% | +$80.6K |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.82M | 3.82% | 123,960 +2,233 | +2% | +$86.8K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.54M | 3.6% | 12,721 +253 | +2% | +$90.4K |
|
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.08M | 3.23% | 15,140 +55 | +0.4% | +$14.8K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.08M | 3.23% | 21,679 -172 | -0.8% | -$32.3K |
|
13
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $2.99M | 2.37% | 53,498 +2,283 | +4% | +$128K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.48M | 1.96% | 58,967 -832 | -1% | -$34.9K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.47M | 1.96% | 37,279 +610 | +2% | +$40.4K |
|
16
Starbucks
SBUX
$100B
| $2.24M | 1.77% | 26,545 +29 | +0.1% | +$2.44K |
|
17
Amazon
AMZN
$2.44T
| $2.17M | 1.72% | 19,189 +747 | +4% | +$84.4K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.15M | 1.7% | 17,739 +992 | +6% | +$120K |
|
19
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.9M | 1.51% | 59,044 -92 | -0.2% | -$2.97K |
|
20
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.77M | 1.4% | 39,295 -1,495 | -4% | -$67.4K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.76M | 1.4% | 25,926 +455 | +2% | +$30.9K |
|
22
Apple
AAPL
$3.45T
| $1.62M | 1.28% | 11,721 -139 | -1% | -$19.2K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 1.01% | 3,566 -46 | -1% | -$16.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.81% | 3,833 +250 | +7% | +$66.7K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $921K | 0.73% | 15,223 -721 | -5% | -$43.6K |
|