APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+6.23%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$380M
AUM Growth
+$42.1M
Cap. Flow
+$23.9M
Cap. Flow %
6.3%
Top 10 Hldgs %
43.22%
Holding
767
New
57
Increased
237
Reduced
109
Closed
39

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.07M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.96M
4
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$2.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.61M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.27M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.62M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.41M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.4M

Sector Composition

1 Technology 5.97%
2 Industrials 3.34%
3 Financials 2.66%
4 Consumer Discretionary 2.56%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$117B
$334K 0.09%
992
– –
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$332K 0.09%
5,766
+3,224
+127% +$186K
ADP icon
128
Automatic Data Processing
ADP
$121B
$328K 0.09%
1,313
-51
-4% -$12.7K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$316K 0.08%
3,776
-522
-12% -$43.6K
INGR icon
130
Ingredion
INGR
$8.23B
$309K 0.08%
2,642
+406
+18% +$47.4K
DFS
131
DELISTED
Discover Financial Services
DFS
$308K 0.08%
2,347
+378
+19% +$49.5K
BINC icon
132
BlackRock Flexible Income ETF
BINC
$11.6B
$300K 0.08%
+5,724
New +$300K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$63.3B
$297K 0.08%
1,660
– –
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$295K 0.08%
+8,462
New +$295K
SPH icon
135
Suburban Propane Partners
SPH
$1.2B
$289K 0.08%
14,138
+71
+0.5% +$1.45K
SNPS icon
136
Synopsys
SNPS
$112B
$281K 0.07%
492
+478
+3,414% +$273K
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$83.6B
$273K 0.07%
1,309
-27
-2% -$5.62K
PSX icon
138
Phillips 66
PSX
$52.8B
$273K 0.07%
1,669
– –
DFSD icon
139
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$260K 0.07%
5,521
+3,318
+151% +$156K
DOW icon
140
Dow Inc
DOW
$17B
$248K 0.07%
4,279
+1,591
+59% +$92.2K
FERG icon
141
Ferguson
FERG
$47.9B
$239K 0.06%
1,095
– –
VZ icon
142
Verizon
VZ
$186B
$239K 0.06%
5,687
+595
+12% +$25K
DFIC icon
143
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$234K 0.06%
8,754
+3,267
+60% +$87.4K
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$232K 0.06%
2,020
-1,045
-34% -$120K
CL icon
145
Colgate-Palmolive
CL
$68.7B
$225K 0.06%
2,499
+1
+0% +$90
TLH icon
146
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$221K 0.06%
2,106
+1,215
+136% +$128K
DUHP icon
147
Dimensional US High Profitability ETF
DUHP
$9.21B
$220K 0.06%
6,946
+2,272
+49% +$71.8K
DFSV icon
148
Dimensional US Small Cap Value ETF
DFSV
$5.38B
$217K 0.06%
7,207
+2,348
+48% +$70.7K
DFGP icon
149
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
$217K 0.06%
4,061
+902
+29% +$48.1K
DHR icon
150
Danaher
DHR
$144B
$211K 0.06%
846
– –
4 5
6
7 8