APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+9.75%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$8.72M
Cap. Flow %
4.39%
Top 10 Hldgs %
38.75%
Holding
658
New
57
Increased
137
Reduced
163
Closed
30

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.26M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.56M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.63M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.61M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.94M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.71M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.53M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.46M

Sector Composition

1 Consumer Staples 2.97%
2 Utilities 2.7%
3 Energy 2.33%
4 Industrials 2.27%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$13.4M 6.73% 47,288 -3,504 -7% -$990K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.8M 5.43% 368,820 +87,765 +31% +$2.56M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.39M 4.23% 205,364 +17,929 +10% +$733K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$8.08M 4.07% 75,049 +5,072 +7% +$546K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$7.54M 3.8% 48,174 +3,475 +8% +$544K
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.24M 3.65% 211,906 +14,663 +7% +$501K
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.92M 2.98% 164,571 +45,744 +38% +$1.65M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.59M 2.81% 100,146 +12,444 +14% +$694K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.51M 2.78% 154,167 +91,259 +145% +$3.26M
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.54M 2.28% 93,795 +8,626 +10% +$417K
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.86M 1.94% 11,177 -2,903 -21% -$1M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.69M 1.86% 46,329 +2,134 +5% +$170K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.53M 1.78% 54,738 +1,870 +4% +$120K
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.38M 1.7% 118,286 +8,555 +8% +$244K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.13M 1.58% 53,293 -3,088 -5% -$182K
SPIP icon
16
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.04M 1.53% 54,550 +5,859 +12% +$326K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.86M 1.44% 27,420 -1,543 -5% -$161K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.77M 1.4% 52,904 +7,463 +16% +$391K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.61M 1.32% 50,125 +16,176 +48% +$844K
UPS icon
20
United Parcel Service
UPS
$74.1B
$2.52M 1.27% 22,589 +467 +2% +$52.2K
RWR icon
21
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.45M 1.23% 24,764 +6,832 +38% +$676K
DUK icon
22
Duke Energy
DUK
$95.3B
$2.37M 1.19% 26,308 +246 +0.9% +$22.1K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.32M 1.17% 54,674 +5,183 +10% +$220K
RWX icon
24
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.32M 1.17% 59,051 +11,888 +25% +$467K
GWX icon
25
SPDR S&P International Small Cap ETF
GWX
$766M
$2.19M 1.11% 72,349 +5,202 +8% +$158K
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