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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
+5.25%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$22.7M
Cap. Flow
+$9.87M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.01%
Holding
699
New
33
Increased
161
Reduced
175
Closed
38

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.17M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$2.05M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$2.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.83M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.74M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$937K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$757K

Sector Composition

1 Technology 4.68%
2 Industrials 3.36%
3 Healthcare 2.22%
4 Consumer Discretionary 2.15%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
1
State Street Fixed Income Sector Rotation ETF
FISR
$405M
$22.6M 7.5%
856,874
+78,473
+10% +$2.05M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.3M 5.42%
39,885
+12,850
+48% +$5.13M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.2M 5.38%
358,563
-5,857
-2% -$261K
VUG icon
4
Vanguard Growth ETF
VUG
$225B
$14.8M 4.92%
356,562
-17,358
-5% -$675K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$13.9M 4.6%
100,326
-27
-0% -$3.79K
XLSR icon
6
State Street US Sector Rotation ETF
XLSR
$1.01B
$13.8M 4.57%
342,734
+16,365
+5% +$651K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$13.3M 4.41%
413,618
+9,229
+2% +$291K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$11M 3.64%
224,127
-14,688
-6% -$711K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$8.81M 2.92%
173,808
+22,742
+15% +$1.14M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.96M 2.64%
104,038
+1,253
+1% +$94.9K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$7.43M 2.47%
288,284
-188,762
-40% -$4.83M
SPEU icon
12
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$6.46M 2.14%
169,803
+54,611
+47% +$2.04M
TIPX icon
13
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$5.8M 1.92%
304,606
-40,526
-12% -$757K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$5.74M 1.91%
151,961
+106,836
+237% +$4.17M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.21M 1.73%
129,042
-627
-0.5% -$25.5K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.21M 1.73%
111,842
-7,379
-6% -$342K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.91M 1.63%
53,516
+21,041
+65% +$1.93M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.53M 1.5%
132,731
+9,022
+7% +$310K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.01M 1.33%
52,205
-110
-0.2% -$8.33K
EBND icon
20
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3.94M 1.31%
185,457
+31,383
+20% +$660K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.9B
$3.9M 1.29%
20,573
+158
+0.8% +$30.6K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.82B
$3.9M 1.29%
50,874
+1,559
+3% +$118K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.67M 1.22%
118,804
-11,245
-9% -$342K
UPS icon
24
United Parcel Service
UPS
$96.6B
$3.57M 1.18%
18,392
+60
+0.3% +$11K
AAPL icon
25
Apple
AAPL
$4.62T
$3.24M 1.08%
19,676
+534
+3% +$78.8K
1
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