AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 28.97%
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$788K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$742K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$484K

Top Sells

1
+$1.71M
2
+$1.62M
3
+$569K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$479K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$428K

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 1.75%
3 Communication Services 0.9%
4 Financials 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$1.48M 0.8%
41,713
-6,787
VUG icon
27
Vanguard Growth ETF
VUG
$202B
$1.48M 0.8%
3,847
+104
XOM icon
28
Exxon Mobil
XOM
$494B
$1.35M 0.73%
11,548
+77
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$1.35M 0.73%
27,303
-208
MSFT icon
30
Microsoft
MSFT
$3.57T
$1.32M 0.71%
3,075
+2
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.32M 0.71%
26,181
+1,204
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.3M 0.7%
22,669
+12,898
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$4.49B
$1.23M 0.66%
45,803
+9,225
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$1.19M 0.64%
11,051
-965
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$1.11M 0.6%
5,550
-62
RECS icon
36
Columbia Research Enhanced Core ETF
RECS
$4.54B
$1.06M 0.57%
31,281
+14,279
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$1.04M 0.56%
22,166
+5,929
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.04M 0.56%
19,692
-883
AMZN icon
39
Amazon
AMZN
$2.45T
$1.03M 0.56%
5,543
+1
TSLA icon
40
Tesla
TSLA
$1.51T
$1.03M 0.55%
3,924
+113
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$984K 0.53%
28,708
-218
ONEY icon
42
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$853M
$941K 0.51%
8,392
-5,069
VO icon
43
Vanguard Mid-Cap ETF
VO
$89.6B
$939K 0.51%
3,558
-538
SPGI icon
44
S&P Global
SPGI
$150B
$898K 0.48%
1,739
VB icon
45
Vanguard Small-Cap ETF
VB
$69.7B
$818K 0.44%
3,450
-455
MDT icon
46
Medtronic
MDT
$131B
$811K 0.44%
9,012
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$803K 0.43%
26,968
+418
VV icon
48
Vanguard Large-Cap ETF
VV
$47.5B
$799K 0.43%
3,034
-82
IVE icon
49
iShares S&P 500 Value ETF
IVE
$47.4B
$796K 0.43%
4,037
-62
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$784K 0.42%
18,904
+456
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