AV

Aspiring Ventures Portfolio holdings

AUM $223M
This Quarter Return
+42.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
100%
Top 10 Hldgs %
85.72%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
$76.2M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$35.1M
3
NVDA icon
NVIDIA
NVDA
$5.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.29M
5
ASML icon
ASML
ASML
$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 50.13%
2 Technology 30.81%
3 Consumer Staples 0.99%
4 Financials 0.77%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$76.2M 48.04% +178,695 New +$76.2M
MSTR icon
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
$35.1M 22.11% +88,488 New +$35.1M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$5.61M 3.53% +40,727 New +$5.61M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$3.29M 2.07% +141,821 New +$3.29M
ASML icon
5
ASML
ASML
$292B
$3.26M 2.05% +4,307 New +$3.26M
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$2.91M 1.83% +121,666 New +$2.91M
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$2.8M 1.76% +23,410 New +$2.8M
AMZN icon
8
Amazon
AMZN
$2.44T
$2.67M 1.68% +11,814 New +$2.67M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$2.06M 1.3% +86,916 New +$2.06M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.84M 1.16% +54,564 New +$1.84M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$1.75M 1.1% +5,917 New +$1.75M
AAPL icon
12
Apple
AAPL
$3.45T
$1.75M 1.1% +7,597 New +$1.75M
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.72M 1.08% +4,000 New +$1.72M
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.71M 1.08% +70,017 New +$1.71M
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$1.55M 0.98% +82,512 New +$1.55M
PG icon
16
Procter & Gamble
PG
$368B
$1.34M 0.84% +8,308 New +$1.34M
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$924K 0.58% +31,906 New +$924K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$861K 0.54% +6,548 New +$861K
PL icon
19
Planet Labs
PL
$2.15B
$849K 0.54% +222,256 New +$849K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$848K 0.53% +4,325 New +$848K
TSM icon
21
TSMC
TSM
$1.2T
$785K 0.49% +3,710 New +$785K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$674K 0.42% +1,123 New +$674K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$619K 0.39% +18,133 New +$619K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$613K 0.39% +23,059 New +$613K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$586K 0.37% +19,219 New +$586K
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