Aspect Partners Portfolio holdings

AUM $175M

This Quarter Return

+1.55%

1 Year Return

+7.9%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$175M

AUM Growth

+$1.53M (+0.9%)

Cap. Flow

+$1.88M

Cap. Flow % of AUM

1.07%

Top 10 Holdings %Top 10 Hldgs %

57.21%

Holding

669

New

Increased

106

Reduced

133

Closed

Top Buys

1	iShares MSCI EAFE ETF EFA	$7.49M
2	SPDR Gold Trust GLD	$5.93M
3	iShares US Real Estate ETF IYR	$5.53M
4	iShares Core MSCI EAFE ETF IEFA	$1.07M
5	Alpha Architect 1-3 Month Box ETF BOXX	$1.06M

Top Sells

1	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$20.7M
2	iShares Russell 2000 ETF IWM	$1.68M
3	First Trust Global Tactical Commodity Strategy Fund FTGC	$322K
4	Vanguard International Dividend Appreciation ETF VIGI	$296K
5	Vanguard US Momentum Factor ETF VFMO	$176K

Sector Composition

1	Technology	2.03%
2	Financials	1.08%
3	Industrials	0.74%
4	Consumer Discretionary	0.65%
5	Healthcare	0.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $655B	$27.7M	15.88%	49,589 +1,452	+3%	+$812K
2	2 Vanguard Total Stock Market ETF VTI $514B	$13.2M	7.54%	47,933 +3,487	+8%	+$958K
3	3 SPDR Gold Trust GLD $102B	$9.28M	5.31%	32,218 +20,568	+177%	+$5.93M
4	4 iShares Core International Aggregate Bond Fund IAGG $10.6B	$8.39M	4.8%	167,832 +16,349	+11%	+$817K
5	5 iShares Core MSCI EAFE ETF IEFA $146B	$8.03M	4.6%	106,101 +14,099	+15%	+$1.07M
6	6 iShares MSCI EAFE ETF EFA $65.4B	$7.76M	4.45%	95,002 +91,674	+2,755%	+$7.49M
7	7 iShares US Real Estate ETF IYR $3.73B	$7.55M	4.32%	78,802 +57,709	+274%	+$5.53M
8	8 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.53B	$6.98M	4%	512,098 +17,168	+3%	+$234K
9	9 Return Stacked Global Stocks & Bonds ETF RSSB $298M	$5.85M	3.35%	249,652 -5,291	-2%	-$124K
10	10 Alpha Architect 1-3 Month Box ETF BOXX $6.99B	$5.18M	2.96%	46,433 +9,504	+26%	+$1.06M
11	11 Real Estate Select Sector SPDR Fund XLRE $7.67B	$4.84M	2.77%	115,730 -3,253	-3%	-$136K
12	12 iShares Core S&P Small-Cap ETF IJR $82.3B	$4.79M	2.74%	45,845 +2,194	+5%	+$229K
13	13 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$4M	2.29%	43,959 +674	+2%	+$61.4K
14	14 iShares Core US Aggregate Bond ETF AGG $128B	$3.94M	2.26%	39,826 +4,948	+14%	+$489K
15	15 Distillate Small/Mid Cash Flow ETF DSMC $99.5M	$3.92M	2.24%	124,114 +32	+0%	+$1.01K
16	16 Vanguard International Dividend Appreciation ETF VIGI $8.4B	$3.85M	2.2%	46,411 -3,572	-7%	-$296K
17	17 iShares Gold Trust IAU $47.8B	$3.81M	2.18%	64,591 +2,656	+4%	+$157K
18	18 abrdn Physical Gold Shares ETF SGOL $5.28B	$2.74M	1.57%	91,938 -2	+0%	-$60
19	19 Cambria Foreign Shareholder Yield ETF FYLD $419M	$2.66M	1.52%	98,794 +2,046	+2%	+$55.1K
20	20 iShares MSCI Emerging Markets ETF EEM $18.8B	$2.25M	1.29%	51,446 -25	-0.1%	-$1.09K
21	21 Distillate US Fundamental Stability & Value ETF DSTL $1.82B	$2.22M	1.27%	40,996 -2,728	-6%	-$148K
22	22 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$1.74M	1%	32,294 +1,757	+6%	+$94.8K
23	23 SPDR S&P Dividend ETF SDY $20.5B	$1.58M	0.91%	11,664 +33	+0.3%	+$4.48K
24	24 Vanguard S&P 500 ETF VOO $704B	$1.34M	0.77%	2,615 +1,575	+151%	+$809K
25	25 Invesco QQQ Trust QQQ $359B	$1.14M	0.65%	2,438 +224	+10%	+$105K