AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
-3.04%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$4.83M
Cap. Flow %
3.67%
Top 10 Hldgs %
47.38%
Holding
199
New
9
Increased
69
Reduced
41
Closed
17

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$952K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$948K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$729K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$857K
2
SCHF icon
Schwab International Equity ETF
SCHF
$662K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$557K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$403K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$358K

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 1.76%
3 Healthcare 1.01%
4 Energy 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.19M 0.9%
9,054
-384
-4% -$50.3K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.13M 0.86%
43,093
+12,152
+39% +$319K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.03M 0.79%
34,329
+3,029
+10% +$91.2K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$1M 0.76%
3,689
+1,073
+41% +$292K
UITB icon
30
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$1M 0.76%
22,486
+4,154
+23% +$185K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1,000K 0.76%
11,586
-2,026
-15% -$175K
MSFT icon
32
Microsoft
MSFT
$3.77T
$965K 0.73%
3,056
-123
-4% -$38.8K
TSLA icon
33
Tesla
TSLA
$1.08T
$936K 0.71%
3,740
+10
+0.3% +$2.5K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$916K 0.7%
4,400
-21
-0.5% -$4.37K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$821K 0.62%
4,343
+6
+0.1% +$1.13K
FNDC icon
36
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$777K 0.59%
24,176
+6,297
+35% +$202K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$768K 0.58%
8,180
-2,381
-23% -$224K
MDT icon
38
Medtronic
MDT
$119B
$731K 0.56%
9,330
– –
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$728K 0.55%
27,805
-7,989
-22% -$209K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$708K 0.54%
+16,200
New +$708K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68.3B
$705K 0.54%
+14,732
New +$705K
AMZN icon
42
Amazon
AMZN
$2.44T
$700K 0.53%
5,507
-80
-1% -$10.2K
SPGI icon
43
S&P Global
SPGI
$167B
$635K 0.48%
1,739
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$613K 0.47%
8,468
-1,151
-12% -$83.3K
VV icon
45
Vanguard Large-Cap ETF
VV
$44.5B
$593K 0.45%
3,029
+1
+0% +$196
PG icon
46
Procter & Gamble
PG
$368B
$587K 0.45%
4,026
+6
+0.1% +$875
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$568K 0.43%
16,914
+3
+0% +$101
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$563K 0.43%
7,888
+2,436
+45% +$174K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$541K 0.41%
11,158
+1,149
+11% +$55.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$449K 0.34%
1,281
– –
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