APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.66M
3
+$3.37M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.13M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.31M

Top Sells

1
+$9.41M
2
+$4.77M
3
+$3.48M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$3.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M

Sector Composition

1 Technology 7.65%
2 Financials 3.62%
3 Industrials 3.08%
4 Consumer Discretionary 2.89%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$28.5M 6.63%
1,114,303
+300,993
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$249M
$22M 5.12%
852,384
+74,050
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$21.3M 4.95%
373,183
-6,461
VUG icon
4
Vanguard Growth ETF
VUG
$197B
$20.4M 4.73%
46,428
-3,616
VTV icon
5
Vanguard Value ETF
VTV
$148B
$18.2M 4.22%
102,781
+2,788
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$667B
$14.6M 3.4%
23,676
+5,931
XLSR icon
7
State Street US Sector Rotation ETF
XLSR
$852M
$12.3M 2.86%
223,750
-7,132
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.3B
$10.1M 2.36%
204,846
-13,838
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.8B
$9.01M 2.1%
114,540
-1,222
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$8.05M 1.87%
188,283
-111,711
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$7.29M 1.7%
148,779
-71,033
VTEI icon
12
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$883M
$7.16M 1.66%
72,672
+34,196
MSFT icon
13
Microsoft
MSFT
$3.79T
$6.96M 1.62%
13,995
+852
NVDA icon
14
NVIDIA
NVDA
$4.63T
$6.73M 1.56%
42,601
-744
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.72M 1.56%
135,942
-7,848
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$6.61M 1.54%
90,884
+456
AAPL icon
17
Apple
AAPL
$4.03T
$6.32M 1.47%
30,805
+781
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$6.12M 1.42%
151,107
-232,477
TIPX icon
19
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$5.66M 1.31%
295,468
+7,708
VB icon
20
Vanguard Small-Cap ETF
VB
$66.1B
$5.31M 1.24%
22,427
+1,092
EMHC icon
21
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$5.24M 1.22%
213,033
+5,045
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$4.92M 1.14%
118,204
+2,788
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$4.57M 1.06%
98,519
-6,632
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$4.34M 1.01%
56,095
-1,324
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.68B
$4.14M 0.96%
59,560
-2,712
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