APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+6.23%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$24M
Cap. Flow %
6.33%
Top 10 Hldgs %
43.22%
Holding
767
New
57
Increased
239
Reduced
112
Closed
39

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.07M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.96M
4
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$2.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.61M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.27M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.62M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.41M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.4M

Sector Composition

1 Technology 5.97%
2 Industrials 3.34%
3 Financials 2.66%
4 Consumer Discretionary 2.56%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$23.8M 6.26% 45,427 -4,473 -9% -$2.34M
FISR icon
2
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$21M 5.54% 820,715 +40,074 +5% +$1.03M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$20.9M 5.51% 60,775 +298 +0.5% +$103K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.2M 5.32% 402,091 +12,413 +3% +$623K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$16.7M 4.41% 102,726 +2,995 +3% +$488K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$15.2M 4% 300,193 +60,716 +25% +$3.07M
XLSR icon
7
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$12.5M 3.29% 250,321 -28,082 -10% -$1.4M
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.3M 3.25% 487,155 +20,584 +4% +$520K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.6M 3.05% 235,478 +16,198 +7% +$797K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.83M 2.59% 271,648 -4,815 -2% -$174K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.32M 2.46% 121,600 +6,023 +5% +$462K
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.91M 2.08% 83,097 +66,264 +394% +$6.31M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.69M 2.03% 214,446 -39,453 -16% -$1.41M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.55M 1.73% 156,921 +6,329 +4% +$264K
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.47M 1.71% 150,345 -17,124 -10% -$737K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.82M 1.53% 63,349 +32,227 +104% +$2.96M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.34M 1.41% 117,087 +4,865 +4% +$222K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.13M 1.35% 83,438 +26,151 +46% +$1.61M
TIPX icon
19
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$4.99M 1.31% 267,600 -58,816 -18% -$1.1M
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$4.72M 1.24% 20,642 +1,125 +6% +$257K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.55M 1.2% 62,946 +6,542 +12% +$473K
EBND icon
22
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$4.52M 1.19% 220,437 +19,232 +10% +$394K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.47M 1.18% 59,311 +4,069 +7% +$307K
AAPL icon
24
Apple
AAPL
$3.45T
$3.75M 0.99% 21,845 +1,873 +9% +$321K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$3.6M 0.95% 17,497 -1,555 -8% -$320K
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