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APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
-9.23%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
105.16%
Top 10 Hldgs %
36.68%
Holding
605
New
571
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.42M
4
VTV icon
Vanguard Value ETF
VTV
+$7.36M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.07%
2 Utilities 2.99%
3 Communication Services 2.29%
4 Energy 2.23%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.7M 7.33%
+50,792
New +$13.7M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.43M 4.29%
+281,055
New +$7.92M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.95M 4.02%
+187,435
New +$7.42M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$6.85M 3.96%
+69,977
New +$7.36M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.52M 3.76%
+197,243
New +$6.5M
VUG icon
6
Vanguard Growth ETF
VUG
$225B
$6M 3.47%
+268,194
New +$6.5M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.76M 2.75%
+87,702
New +$4.79M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.26M 2.46%
+14,080
New +$4.69M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$4.03M 2.33%
+85,169
New +$4M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$3.99M 2.31%
+39,609
New +$4.14M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.47M 2.01%
+44,195
New +$3.45M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$3.06M 1.77%
+109,731
New +$3.02M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$3M 1.73%
+52,868
New +$3.25M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$2.98M 1.72%
+113,021
New +$3.33M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.95M 1.71%
+56,381
New +$3.1M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.65M 1.53%
+28,963
New +$2.87M
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$2.62M 1.52%
+97,382
New +$2.62M
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.6M 1.5%
+74,145
New +$2.47M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.34M 1.35%
+45,441
New +$2.31M
DUK icon
20
Duke Energy
DUK
$98.5B
$2.25M 1.3%
+26,062
New +$2.22M
UPS icon
21
United Parcel Service
UPS
$96.6B
$2.16M 1.25%
+22,122
New +$2.4M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.04M 1.18%
+62,908
New +$2.07M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.89M 1.09%
+49,491
New +$1.92M
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$1.88M 1.08%
+67,147
New +$2.06M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.81M 1.05%
+26,153
New +$2.02M
1
2 3 4 5

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