APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+11.19%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$10.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
45.03%
Holding
335
New
45
Increased
148
Reduced
61
Closed
34

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.72M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.87M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.21M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.18M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.11M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.96M

Sector Composition

1 Healthcare 1.6%
2 Communication Services 1.29%
3 Consumer Staples 1.22%
4 Utilities 1.18%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$743K 0.35%
7,561
-814
-10% -$80K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$27.8B
$731K 0.34%
26,099
+2,753
+12% +$77.1K
T icon
53
AT&T
T
$208B
$706K 0.33%
30,935
+1,330
+4% +$30.4K
BND icon
54
Vanguard Total Bond Market
BND
$133B
$676K 0.31%
7,655
+1,964
+35% +$173K
VZ icon
55
Verizon
VZ
$184B
$627K 0.29%
11,360
+454
+4% +$25.1K
PM icon
56
Philip Morris
PM
$254B
$599K 0.28%
8,420
+558
+7% +$39.7K
D icon
57
Dominion Energy
D
$50.3B
$579K 0.27%
7,135
+182
+3% +$14.8K
CVX icon
58
Chevron
CVX
$318B
$530K 0.25%
5,935
+1,249
+27% +$112K
PFE icon
59
Pfizer
PFE
$141B
$529K 0.25%
17,059
+267
+2% +$8.28K
CM icon
60
Canadian Imperial Bank of Commerce
CM
$72.9B
$510K 0.24%
14,986
+308
+2% +$10.5K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$503K 0.23%
+7,189
New +$503K
UPS icon
62
United Parcel Service
UPS
$72.3B
$502K 0.23%
4,516
+1,088
+32% +$121K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$101B
$498K 0.23%
10,134
+3,166
+45% +$156K
BCE icon
64
BCE
BCE
$22.9B
$496K 0.23%
11,689
+373
+3% +$15.8K
CSCO icon
65
Cisco
CSCO
$268B
$476K 0.22%
10,206
+2,477
+32% +$116K
XOM icon
66
Exxon Mobil
XOM
$477B
$472K 0.22%
10,549
+261
+3% +$11.7K
DUK icon
67
Duke Energy
DUK
$94.5B
$461K 0.21%
5,775
+147
+3% +$11.7K
BTI icon
68
British American Tobacco
BTI
$120B
$450K 0.21%
11,589
+2,470
+27% +$95.9K
PEP icon
69
PepsiCo
PEP
$203B
$439K 0.2%
3,318
+833
+34% +$110K
GSK icon
70
GSK
GSK
$79.3B
$426K 0.2%
8,239
-1,369
-14% -$70.8K
NGG icon
71
National Grid
NGG
$68B
$417K 0.19%
7,645
+203
+3% +$11.1K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$149B
$401K 0.19%
7,014
-7,478
-52% -$428K
VOD icon
73
Vodafone
VOD
$28.2B
$396K 0.18%
24,116
+7,057
+41% +$116K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$384K 0.18%
+4,625
New +$384K
MRK icon
75
Merck
MRK
$210B
$379K 0.18%
5,092
+1,458
+40% +$109K
1 2
3
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