APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
-12.62%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$13.1M
Cap. Flow %
-7.1%
Top 10 Hldgs %
46.52%
Holding
573
New
21
Increased
64
Reduced
157
Closed
261

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.81M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.52M
3
GLD icon
SPDR Gold Trust
GLD
$677K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$643K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$518K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.21M
2
UPS icon
United Parcel Service
UPS
$1.62M
3
DUK icon
Duke Energy
DUK
$1.62M
4
CTAS icon
Cintas
CTAS
$957K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$883K

Sector Composition

1 Healthcare 1.67%
2 Consumer Staples 1.34%
3 Communication Services 1.31%
4 Utilities 1.15%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$18.2M 9.88% 379,714 +10,800 +3% +$518K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.2M 6.61% 403,214 +21,272 +6% +$643K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$8.22M 4.46% 31,877 -809 -2% -$209K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.42M 4.03% 222,570 +608 +0.3% +$20.3K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$7.35M 3.99% 46,874 -1,888 -4% -$296K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.16M 3.89% 299,164 +75,436 +34% +$1.81M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.01M 3.8% 124,574 +3,201 +3% +$180K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$6.57M 3.56% 73,743 -2,205 -3% -$196K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.9M 3.2% 73,383 -2,381 -3% -$191K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.7M 3.09% 64,289 +538 +0.8% +$47.7K
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.88M 2.65% 51,467 -23,347 -31% -$2.21M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.39M 2.38% 210,627 +5,126 +2% +$107K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.27M 2.32% 51,951 +1,198 +2% +$98.4K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.22M 2.29% 79,710 +2,906 +4% +$154K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.98M 2.16% 139,838 +53,563 +62% +$1.52M
SPIP icon
16
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.76M 2.04% 129,340 +3,640 +3% +$106K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.7M 2.01% 67,794 +3,090 +5% +$168K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$3.62M 1.97% 24,465 +4,575 +23% +$677K
RWR icon
19
SPDR Dow Jones REIT ETF
RWR
$1.83B
$3.56M 1.93% 49,320 -6,334 -11% -$457K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.39M 1.84% 59,249 +1,787 +3% +$102K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.21M 1.2% 24,707 +40 +0.2% +$3.57K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.16M 1.17% 64,330 +2,168 +3% +$72.7K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.14M 1.16% 20,069 +881 +5% +$94K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.1M 1.14% 42,345 -1,059 -2% -$52.6K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$2.06M 1.12% 8,706 -114 -1% -$27K
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