Instuitional Investor - Aspire Private Capital, Llc

Fund Profile
Filing Period:
Fund Name: Aspire Private Capital, Llc
Portfolio Value $430,223,134
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
1,114,303 $28,526,154 6.63%
2.
Ssga Active Tr
852,384 $22,025,592 5.12%
3.
Vanguard Tax-Managed Fds
373,183 $21,275,182 4.95%
4.
Vanguard Index Fds - GROWTH ETF
46,428 $20,353,940 4.73%
5.
Vanguard Index Fds - VALUE ETF
102,781 $18,165,498 4.22%