AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.1%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$487K
Cap. Flow %
0.26%
Top 10 Hldgs %
49.56%
Holding
197
New
17
Increased
57
Reduced
65
Closed
1

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.17M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.11M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$788K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$742K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
$484K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.62M
3
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$569K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$479K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.48M 0.8%
41,713
-6,787
-14% -$240K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$1.48M 0.8%
3,847
+104
+3% +$39.9K
XOM icon
28
Exxon Mobil
XOM
$487B
$1.35M 0.73%
11,548
+77
+0.7% +$9.03K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.35M 0.73%
27,303
-208
-0.8% -$10.3K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.32M 0.71%
3,075
+2
+0.1% +$861
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.32M 0.71%
26,181
+1,204
+5% +$60.5K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.3M 0.7%
22,669
+12,898
+132% +$742K
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.23M 0.66%
45,803
+9,225
+25% +$248K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.19M 0.64%
11,051
-965
-8% -$104K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.11M 0.6%
5,550
-62
-1% -$12.5K
RECS icon
36
Columbia Research Enhanced Core ETF
RECS
$3.55B
$1.06M 0.57%
31,281
+14,279
+84% +$484K
IUSB icon
37
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.04M 0.56%
22,166
+5,929
+37% +$279K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.04M 0.56%
19,692
-883
-4% -$46.6K
AMZN icon
39
Amazon
AMZN
$2.44T
$1.03M 0.56%
5,543
+1
+0% +$186
TSLA icon
40
Tesla
TSLA
$1.08T
$1.03M 0.55%
3,924
+113
+3% +$29.6K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$984K 0.53%
28,708
-218
-0.8% -$7.48K
ONEY icon
42
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$941K 0.51%
8,392
-5,069
-38% -$569K
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.5B
$939K 0.51%
3,558
-538
-13% -$142K
SPGI icon
44
S&P Global
SPGI
$167B
$898K 0.48%
1,739
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
$818K 0.44%
3,450
-455
-12% -$108K
MDT icon
46
Medtronic
MDT
$119B
$811K 0.44%
9,012
– –
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$803K 0.43%
13,484
+209
+2% +$12.5K
VV icon
48
Vanguard Large-Cap ETF
VV
$44.5B
$799K 0.43%
3,034
-82
-3% -$21.6K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$796K 0.43%
4,037
-62
-2% -$12.2K
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$784K 0.42%
18,904
+456
+2% +$18.9K
1
2
3 4 5