APC

Aspire Private Capital Portfolio holdings

AUM $455M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.01M
3
+$3.49M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.28M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.08M

Top Sells

1
+$11.2M
2
+$6.26M
3
+$4.02M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M

Sector Composition

1 Technology 8.65%
2 Financials 3.49%
3 Industrials 2.91%
4 Consumer Discretionary 2.77%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
151
Ingersoll Rand
IR
$31.7B
$297K 0.07%
3,594
VLUE icon
152
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$292K 0.06%
2,334
-41
GOOG icon
153
Alphabet (Google) Class C
GOOG
$3.86T
$285K 0.06%
1,171
+1
SPH icon
154
Suburban Propane Partners
SPH
$1.29B
$283K 0.06%
15,201
+95
ADP icon
155
Automatic Data Processing
ADP
$103B
$283K 0.06%
963
-45
DFSV icon
156
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$276K 0.06%
8,666
+197
WMT icon
157
Walmart
WMT
$881B
$275K 0.06%
2,666
+18
NFLX icon
158
Netflix
NFLX
$456B
$272K 0.06%
2,260
+100
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$266K 0.06%
2,794
+176
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$12B
$257K 0.06%
+1,227
VZ icon
161
Verizon
VZ
$173B
$254K 0.06%
5,772
+59
INGR icon
162
Ingredion
INGR
$6.83B
$251K 0.06%
2,055
-400
MRK icon
163
Merck
MRK
$260B
$250K 0.05%
2,977
-1,085
BMY icon
164
Bristol-Myers Squibb
BMY
$100B
$247K 0.05%
5,479
-3,165
WELL icon
165
Welltower
WELL
$143B
$241K 0.05%
1,354
+2
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$241K 0.05%
2,332
+74
IBM icon
167
IBM
IBM
$288B
$233K 0.05%
826
PSX icon
168
Phillips 66
PSX
$55.2B
$225K 0.05%
+1,656
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$222K 0.05%
2,332
+1
MO icon
170
Altria Group
MO
$99.1B
$217K 0.05%
+3,287
CMCSA icon
171
Comcast
CMCSA
$97.3B
$217K 0.05%
6,906
-1,009
FBIN icon
172
Fortune Brands Innovations
FBIN
$6.2B
$210K 0.05%
3,927
-799
DFGP icon
173
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.03B
$209K 0.05%
3,764
-79
KGC icon
174
Kinross Gold
KGC
$33.9B
$205K 0.05%
+8,257
SPLB icon
175
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.08B
– –
-178,086
4 5 6
7
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