AV

Aspiring Ventures Portfolio holdings

AUM $283M
1-Year Est. Return 85.09%
This Quarter Est. Return
1 Year Est. Return
+85.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.21M
3
+$1.33M
4
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.15M

Top Sells

1
+$421K
2
+$323K
3
+$257K
4
GGR icon
Gogoro
GGR
+$200K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$170K

Sector Composition

1 Consumer Discretionary 53.3%
2 Technology 28.71%
3 Communication Services 1.28%
4 Industrials 1.23%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$732B
$846K 0.29%
1,264
+30
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$760K 0.26%
1,511
+524
FNDC icon
28
Schwab Fundamental International Small Company Index ETF
FNDC
$2.93B
$671K 0.23%
15,081
-205
META icon
29
Meta Platforms (Facebook)
META
$1.62T
$539K 0.18%
734
+4
FNDA icon
30
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$500K 0.17%
16,033
-3,186
ROBO icon
31
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$492K 0.17%
7,500
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.76B
$477K 0.16%
13,190
-1,700
CLS icon
33
Celestica
CLS
$35.3B
$449K 0.15%
1,823
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$11B
$446K 0.15%
13,359
-2,843
IBM icon
35
IBM
IBM
$289B
$441K 0.15%
+1,564
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$189B
$434K 0.15%
7,235
+720
BE icon
37
Bloom Energy
BE
$22.5B
$423K 0.14%
+5,000
IBIT icon
38
iShares Bitcoin Trust
IBIT
$70.2B
$414K 0.14%
6,373
+1,020
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$413K 0.14%
5,000
AVGO icon
40
Broadcom
AVGO
$1.7T
$412K 0.14%
1,248
+36
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.75T
$388K 0.13%
1,592
-127
CFBK icon
42
CF Bankshares
CFBK
$153M
$338K 0.12%
14,100
VUG icon
43
Vanguard Growth ETF
VUG
$201B
$332K 0.11%
693
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$102B
$330K 0.11%
1,528
COST icon
45
Costco
COST
$393B
$326K 0.11%
353
+12
VOO icon
46
Vanguard S&P 500 ETF
VOO
$822B
$318K 0.11%
519
HD icon
47
Home Depot
HD
$358B
$316K 0.11%
+779
CRWD icon
48
CrowdStrike
CRWD
$127B
$307K 0.1%
627
+50
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$305K 0.1%
6,707
-180
VB icon
50
Vanguard Small-Cap ETF
VB
$70B
$294K 0.1%
1,158
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