APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
-0.1%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$402M
AUM Growth
-$1.08M
Cap. Flow
+$3.34M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.58%
Holding
184
New
19
Increased
92
Reduced
54
Closed
10

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.65M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.8M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.76M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$3.27M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.05M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.86M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.31M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.39M

Sector Composition

1 Technology 6.73%
2 Financials 3.36%
3 Consumer Discretionary 2.8%
4 Industrials 2.68%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$211B
$513K 0.13%
18,132
-462
-2% -$13.1K
PEP icon
127
PepsiCo
PEP
$196B
$488K 0.12%
3,255
+1
+0% +$150
DFIP icon
128
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$462K 0.11%
10,969
+279
+3% +$11.7K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$461K 0.11%
8,551
+3,846
+82% +$208K
DFCF icon
130
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$458K 0.11%
10,901
+3,106
+40% +$131K
DFGX icon
131
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$458K 0.11%
8,763
+2,516
+40% +$131K
IYW icon
132
iShares US Technology ETF
IYW
$23.2B
$454K 0.11%
3,236
+192
+6% +$27K
IAU icon
133
iShares Gold Trust
IAU
$53.5B
$453K 0.11%
+7,677
New +$453K
MRK icon
134
Merck
MRK
$211B
$440K 0.11%
4,899
-8,097
-62% -$727K
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$433K 0.11%
7,859
-2,023
-20% -$111K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.07T
$433K 0.11%
813
– –
INGR icon
137
Ingredion
INGR
$8.2B
$432K 0.11%
3,199
-202
-6% -$27.3K
NLY icon
138
Annaly Capital Management
NLY
$14.3B
$419K 0.1%
20,612
+2,110
+11% +$42.9K
PYPL icon
139
PayPal
PYPL
$65.1B
$380K 0.09%
5,818
+2,933
+102% +$191K
FITB icon
140
Fifth Third Bancorp
FITB
$30.3B
$366K 0.09%
9,338
– –
DEI icon
141
Douglas Emmett
DEI
$2.73B
$366K 0.09%
22,871
+2,568
+13% +$41.1K
CMCSA icon
142
Comcast
CMCSA
$125B
$362K 0.09%
9,821
+936
+11% +$34.5K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$118B
$358K 0.09%
992
– –
GPC icon
144
Genuine Parts
GPC
$19.2B
$358K 0.09%
3,001
+1,011
+51% +$120K
NSC icon
145
Norfolk Southern
NSC
$61.9B
$349K 0.09%
1,473
+212
+17% +$50.2K
COP icon
146
ConocoPhillips
COP
$116B
$331K 0.08%
3,153
+1
+0% +$105
ADP icon
147
Automatic Data Processing
ADP
$120B
$317K 0.08%
1,039
-17
-2% -$5.19K
SPH icon
148
Suburban Propane Partners
SPH
$1.2B
$316K 0.08%
15,019
+429
+3% +$9.01K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$63.5B
$312K 0.08%
1,660
– –
CZR icon
150
Caesars Entertainment
CZR
$5.4B
$308K 0.08%
12,311
+4,628
+60% +$116K
4 5
6
7 8