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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
+11.18%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$30.8M
Cap. Flow
+$10.4M
Cap. Flow %
4.83%
Top 10 Hldgs %
45.03%
Holding
335
New
45
Increased
148
Reduced
61
Closed
34

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.22M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.75M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.2M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.17M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.31M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.94M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M

Sector Composition

1 Healthcare 1.6%
2 Communication Services 1.29%
3 Consumer Staples 1.22%
4 Utilities 1.18%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$19M 8.86%
384,410
+4,696
+1% +$230K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$10.6M 4.92%
342,851
-60,363
-15% -$1.84M
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$10M 4.67%
298,284
+17,040
+6% +$524K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.72M 4.52%
+268,015
New +$9.22M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.42M 4.38%
242,771
+20,201
+9% +$738K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.45M 3.93%
306,068
+6,904
+2% +$181K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$8.02M 3.73%
80,492
+6,749
+9% +$662K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.79M 3.62%
134,985
+10,411
+8% +$595K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$7.28M 3.39%
71,985
+20,518
+40% +$2.04M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$6.48M 3.01%
64,744
+455
+0.7% +$44.9K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.32M 2.94%
121,006
-25,760
-18% -$1.21M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.84M 2.72%
70,296
+18,345
+35% +$1.52M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$5.03M 2.34%
217,513
+6,886
+3% +$156K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.87M 2.27%
+133,401
New +$4.75M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.29M 2%
79,331
-379
-0.5% -$20.2K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.1M 1.9%
75,330
+7,536
+11% +$410K
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$3.93M 1.83%
130,432
+1,092
+0.8% +$32.5K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.83M 1.78%
114,534
-25,304
-18% -$791K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$3.22M 1.5%
19,233
-5,232
-21% -$844K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$3.18M 1.48%
23,626
+23,617
+262,411% +$3.07M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.77M 1.29%
69,993
+5,663
+9% +$210K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.53M 1.18%
27,129
+2,422
+10% +$222K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.82B
$2.46M 1.14%
22,015
+1,946
+10% +$213K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.9B
$2.29M 1.06%
15,708
+1,303
+9% +$175K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$2.21M 1.03%
+18,097
New +$2.2M
1
2 3 4 5

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