APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+1.99%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$4.56M
Cap. Flow %
-2.18%
Top 10 Hldgs %
39.99%
Holding
675
New
74
Increased
139
Reduced
131
Closed
107

Top Buys

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$1.93M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.67M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.12M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.11M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.3M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.39M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.32M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.06M

Sector Composition

1 Consumer Staples 2.49%
2 Utilities 2.27%
3 Industrials 2.08%
4 Energy 1.95%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$14.9M 7.1% 50,719 +3,431 +7% +$1.01M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.8M 5.65% 400,138 +31,318 +8% +$927K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.09M 4.34% 217,972 +12,608 +6% +$526K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$8.68M 4.14% 78,207 +3,158 +4% +$350K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$8.14M 3.89% 49,840 +1,666 +3% +$272K
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.94M 3.79% 227,251 +15,345 +7% +$536K
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.62M 3.64% 69,898 -94,673 -58% -$10.3M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.21M 2.96% 108,293 +8,147 +8% +$467K
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.02M 2.4% 102,261 +8,466 +9% +$415K
RWR icon
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
$4.37M 2.09% 44,248 +19,484 +79% +$1.93M
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.27M 2.04% 119,241 -34,926 -23% -$1.25M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.84M 1.83% 47,667 +1,338 +3% +$108K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.78M 1.8% 56,734 +1,996 +4% +$133K
SPIP icon
14
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.4M 1.63% 60,152 +5,602 +10% +$317K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.33M 1.59% 53,903 +610 +1% +$37.7K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.15M 1.5% 59,293 +9,168 +18% +$487K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.1M 1.48% 8,734 -2,443 -22% -$866K
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.1M 1.48% 106,173 -12,113 -10% -$353K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.02M 1.44% 57,092 +4,188 +8% +$221K
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.61M 1.25% 68,367 +18,179 +36% +$694K
RWX icon
21
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.53M 1.21% 65,226 +6,175 +10% +$239K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.5M 1.19% 58,691 +4,017 +7% +$171K
UPS icon
23
United Parcel Service
UPS
$74.1B
$2.41M 1.15% 23,294 +705 +3% +$72.8K
GWX icon
24
SPDR S&P International Small Cap ETF
GWX
$766M
$2.39M 1.14% 79,823 +7,474 +10% +$224K
DUK icon
25
Duke Energy
DUK
$95.3B
$2.36M 1.13% 26,712 +404 +2% +$35.6K
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