AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.4%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$2.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
45.09%
Holding
203
New
11
Increased
70
Reduced
56
Closed
14

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.47M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$731K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$705K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$694K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.74M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$1.38M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$351K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$337K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$330K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 1.61%
3 Healthcare 1.1%
4 Financials 1%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$127K 0.1%
+5,527
New +$127K
VGLT icon
102
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$116K 0.09%
1,772
-1,520
-46% -$99.6K
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$114K 0.09%
3,389
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$66.6B
$113K 0.09%
631
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$115B
$110K 0.09%
450
– –
ISCF icon
106
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$109K 0.09%
3,507
– –
SDY icon
107
SPDR S&P Dividend ETF
SDY
$20.5B
$107K 0.09%
867
– –
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$522B
$106K 0.09%
520
-49
-9% -$10K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$105K 0.09%
421
+6
+1% +$1.5K
MGV icon
110
Vanguard Mega Cap Value ETF
MGV
$9.83B
$104K 0.08%
1,033
– –
USTB icon
111
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$103K 0.08%
2,107
+869
+70% +$42.6K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$94.1K 0.08%
1,608
+838
+109% +$49.1K
SMLF icon
113
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$89.8K 0.07%
1,753
-1,623
-48% -$83.2K
XMHQ icon
114
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$88.7K 0.07%
1,209
+835
+223% +$61.3K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$86.9K 0.07%
1,139
+5
+0.4% +$381
LRGF icon
116
iShares US Equity Factor ETF
LRGF
$2.81B
$84K 0.07%
2,027
-19
-0.9% -$787
XMVM icon
117
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
$81.6K 0.07%
1,870
+7
+0.4% +$306
QUS icon
118
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$79.8K 0.06%
688
– –
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$60.8K 0.05%
388
– –
DFCF icon
120
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$55.4K 0.05%
1,303
+595
+84% +$25.3K
DIHP icon
121
Dimensional International High Profitability ETF
DIHP
$4.34B
$54.1K 0.04%
2,237
+1,794
+405% +$43.4K
DFEM icon
122
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$53.3K 0.04%
2,261
+1,894
+516% +$44.7K
DISV icon
123
Dimensional International Small Cap Value ETF
DISV
$3.46B
$52.9K 0.04%
2,223
+1,770
+391% +$42.1K
PTLC icon
124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$51.4K 0.04%
1,351
– –
BJK icon
125
VanEck Gaming ETF
BJK
$27.8M
$43.3K 0.04%
975
– –
3 4
5
6 7