Instuitional Investor - Aspire Private Capital, Llc

Fund Profile
Filing Period:
Fund Name: Aspire Private Capital, Llc
Portfolio Value $402,127,261
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
813,310 $20,771,929 5.17%
2.
Ssga Active Tr
778,334 $20,143,273 5.01%
3.
Vanguard Tax-Managed Fds
379,644 $19,297,310 4.8%
4.
Vanguard Index Fds - GROWTH ETF
50,044 $18,557,138 4.61%
5.
Vanguard Index Fds - VALUE ETF
99,993 $17,272,733 4.3%