AV

Aspiring Ventures Portfolio holdings

AUM $223M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.1M
3
+$7.25M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$5.81M
5
ASML icon
ASML
ASML
+$1.16M

Top Sells

1
+$384K
2
+$263K
3
+$233K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$224K
5
BX icon
Blackstone
BX
+$215K

Sector Composition

1 Consumer Discretionary 40.56%
2 Technology 39.08%
3 Consumer Staples 0.92%
4 Communication Services 0.73%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$514K 0.29%
19,219
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$511K 0.28%
987
+400
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$455K 0.25%
16,202
-6,857
CFBK icon
29
CF Bankshares
CFBK
$153M
$436K 0.24%
18,369
ORCL icon
30
Oracle
ORCL
$802B
$429K 0.24%
2,871
+1,107
META icon
31
Meta Platforms (Facebook)
META
$1.89T
$394K 0.22%
+660
ROBO icon
32
ROBO Global Robotics & Automation Index ETF
ROBO
$1.23B
$393K 0.22%
+7,500
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$365K 0.2%
5,000
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$181B
$349K 0.19%
6,515
+8
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$21B
$306K 0.17%
13,186
-105
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$303K 0.17%
7,887
+455
COST icon
37
Costco
COST
$412B
$300K 0.17%
+297
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$293K 0.16%
1,528
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$680B
$293K 0.16%
+522
IBIT icon
40
iShares Bitcoin Trust
IBIT
$88B
$285K 0.16%
5,218
+393
LLY icon
41
Eli Lilly
LLY
$741B
$275K 0.15%
354
+3
VUG icon
42
Vanguard Growth ETF
VUG
$203B
$267K 0.15%
693
GGR icon
43
Gogoro
GGR
$56.5M
$256K 0.14%
1,014,400
-42,950
VB icon
44
Vanguard Small-Cap ETF
VB
$68.8B
$255K 0.14%
1,158
JPM icon
45
JPMorgan Chase
JPM
$828B
$251K 0.14%
1,005
-159
TWLO icon
46
Twilio
TWLO
$17.6B
$250K 0.14%
+2,410
AVGO icon
47
Broadcom
AVGO
$1.71T
$242K 0.13%
1,181
+192
GEV icon
48
GE Vernova
GEV
$159B
$240K 0.13%
589
+25
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.26T
$239K 0.13%
+1,565
CRWD icon
50
CrowdStrike
CRWD
$133B
$238K 0.13%
+563
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