APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+11.19%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$10.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
45.03%
Holding
335
New
45
Increased
148
Reduced
61
Closed
34

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.72M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.87M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.21M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.18M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.11M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.96M

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 Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$19M 8.86% 384,410 +4,696 +1% +$233K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$10.6M 4.92% 342,851 -60,363 -15% -$1.86M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$10M 4.67% 49,714 +2,840 +6% +$574K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.72M 4.52% +268,015 New +$9.72M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.42M 4.38% 242,771 +20,201 +9% +$784K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.45M 3.93% 306,068 +6,904 +2% +$191K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$8.02M 3.73% 80,492 +6,749 +9% +$672K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.79M 3.62% 134,985 +10,411 +8% +$601K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.28M 3.39% 71,985 +20,518 +40% +$2.08M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.48M 3.01% 64,744 +455 +0.7% +$45.5K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.32M 2.94% 60,503 -12,880 -18% -$1.35M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.84M 2.72% 70,296 +18,345 +35% +$1.52M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.03M 2.34% 217,513 +6,886 +3% +$159K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.87M 2.27% +133,401 New +$4.87M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.3M 2% 79,331 -379 -0.5% -$20.5K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.1M 1.9% 75,330 +7,536 +11% +$410K
SPIP icon
17
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.93M 1.83% 130,432 +1,092 +0.8% +$32.9K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.83M 1.78% 114,534 -25,304 -18% -$847K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$3.22M 1.5% 19,233 -5,232 -21% -$876K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.18M 1.48% 23,626 +23,617 +262,411% +$3.18M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.77M 1.29% 69,993 +5,663 +9% +$224K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.53M 1.18% 27,129 +2,422 +10% +$226K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.46M 1.14% 22,015 +1,946 +10% +$217K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$2.29M 1.06% 15,708 +1,303 +9% +$190K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.21M 1.03% +18,097 New +$2.21M
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