AP

Aspect Partners Portfolio holdings

AUM $245M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.43M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.62M

Top Sells

1
+$12M
2
+$5.59M
3
+$1.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$567K
5
GLD icon
SPDR Gold Trust
GLD
+$558K

Sector Composition

1 Technology 1.46%
2 Financials 0.83%
3 Industrials 0.62%
4 Consumer Discretionary 0.55%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$615B
$25.1M 10.25%
78,146
+9,581
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$18.7M 7.66%
239,050
+223,846
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$18.3M 7.49%
28,181
-17,679
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$179B
$15.8M 6.45%
174,268
+16,951
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$13.6M 5.57%
117,180
+14,025
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$12M 4.9%
691,959
+226,954
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.6M 4.32%
151,583
+32,213
GLD icon
8
SPDR Gold Trust
GLD
$160B
$9.69M 3.96%
22,511
-1,246
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.16B
$8.23M 3.37%
200,517
+9,367
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$101B
$7.79M 3.18%
62,636
+4,691
RSSB icon
11
Return Stacked Global Stocks & Bonds ETF
RSSB
$474M
$7.61M 3.11%
279,811
+17,837
IAU icon
12
iShares Gold Trust
IAU
$75.6B
$6.48M 2.65%
73,490
+2,921
DSMC icon
13
Distillate Small/Mid Cash Flow ETF
DSMC
$125M
$6.18M 2.52%
165,061
+10,466
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$5.93M 2.42%
145,203
+5,951
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.39M 2.2%
54,321
+2,478
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.8M 1.96%
55,424
+4,127
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$4.73M 1.93%
53,477
+78
FYLD icon
18
Cambria Foreign Shareholder Yield ETF
FYLD
$621M
$4.69M 1.92%
125,492
+1,105
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$8.05B
$3.52M 1.44%
78,781
-384
IWM icon
20
iShares Russell 2000 ETF
IWM
$77.6B
$3.24M 1.32%
13,061
-21,678
DSTL icon
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$3.23M 1.32%
55,784
+980
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$2.7M 1.1%
53,326
+29,259
QQQ icon
23
Invesco QQQ Trust
QQQ
$431B
$2.11M 0.86%
3,657
+44
IBND icon
24
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$2.06M 0.84%
66,234
+2,776
SYLD icon
25
Cambria Shareholder Yield ETF
SYLD
$945M
$1.95M 0.8%
25,883
+849
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