AW

Aspirean Wealth Portfolio holdings

AUM $92.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$320K
3
+$304K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$284K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$221K

Top Sells

1
+$292K
2
+$129K
3
+$75.8K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$21.9K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.57K

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$33.3M 36.16%
233,757
+4,528
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$15.5M 16.84%
185,524
-1,499
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$11.5M 12.49%
193,155
+4,747
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$8.25M 8.96%
118,235
+1,760
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$5.16M 5.61%
103,351
+1,944
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.75B
$4.52M 4.91%
94,465
+6,323
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.92M 3.17%
37,255
-58
QQQ icon
8
Invesco QQQ Trust
QQQ
$487B
$2.49M 2.7%
4,312
-480
DFIV icon
9
Dimensional International Value ETF
DFIV
$19.9B
$1.85M 2.01%
34,978
-1,430
AVDE icon
10
Avantis International Equity ETF
AVDE
$16.8B
$1.74M 1.89%
20,508
+3,681
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$13.8B
$1.52M 1.65%
24,392
-2
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.43M 1.55%
14,287
+2,163
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$525K 0.57%
1,095
+7
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$444K 0.48%
9,166
+303
DFUS icon
15
Dimensional US Equity ETF
DFUS
$20.7B
$252K 0.27%
3,549
+8
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$14.4B
$248K 0.27%
3,486
+6
IBIT icon
17
iShares Bitcoin Trust
IBIT
$61.2B
$223K 0.24%
5,808
-506
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$130B
$206K 0.22%
1,928