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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
+9.75%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$25.4M
Cap. Flow
+$8.63M
Cap. Flow %
4.35%
Top 10 Hldgs %
38.75%
Holding
658
New
57
Increased
136
Reduced
164
Closed
30

Top Buys

1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.18M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.61M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.57M

Top Sells

1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M

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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.4M 6.73%
47,288
-3,504
-7% -$952K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10.8M 5.43%
368,820
+87,765
+31% +$2.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.39M 4.23%
205,364
+17,929
+10% +$716K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$8.08M 4.07%
75,049
+5,072
+7% +$534K
VUG icon
5
Vanguard Growth ETF
VUG
$225B
$7.54M 3.8%
289,044
+20,850
+8% +$515K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.24M 3.65%
211,906
+14,663
+7% +$493K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$5.92M 2.98%
54,857
+15,248
+38% +$1.61M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.58M 2.81%
100,146
+12,444
+14% +$683K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.51M 2.78%
154,167
+91,259
+145% +$3.18M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$4.54M 2.28%
93,795
+8,626
+10% +$412K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.86M 1.94%
11,177
-2,903
-21% -$977K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.69M 1.86%
46,329
+2,134
+5% +$168K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$3.52M 1.78%
54,738
+1,870
+4% +$116K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$3.38M 1.7%
118,286
+8,555
+8% +$240K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.13M 1.58%
53,293
-3,088
-5% -$173K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$3.04M 1.53%
109,100
+11,718
+12% +$320K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.86M 1.44%
27,420
-1,543
-5% -$156K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.77M 1.4%
52,904
+7,463
+16% +$386K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$2.61M 1.32%
50,125
+16,176
+48% +$832K
UPS icon
20
United Parcel Service
UPS
$96.6B
$2.52M 1.27%
22,589
+467
+2% +$49.5K
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.45M 1.23%
24,764
+6,832
+38% +$647K
DUK icon
22
Duke Energy
DUK
$98.5B
$2.37M 1.19%
26,308
+246
+0.9% +$21.7K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.32M 1.17%
54,674
+5,183
+10% +$213K
RWX icon
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
$2.32M 1.17%
59,051
+11,888
+25% +$453K
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$2.19M 1.11%
72,349
+5,202
+8% +$155K
1
2 3 4 5

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