AP

Aspect Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.06M
3
+$5.79M
4
AKRE
Akre Focus ETF
AKRE
+$2.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.29M

Top Sells

1
+$16.6M
2
+$9.45M
3
+$1.65M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$617K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$519K

Sector Composition

1 Technology 2.08%
2 Financials 0.98%
3 Consumer Discretionary 0.63%
4 Industrials 0.6%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$31.3M 13.69%
45,860
+14,988
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$577B
$23M 10.06%
68,565
+6,892
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$172B
$14.1M 6.16%
157,317
+18,789
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$11.9M 5.2%
103,155
+1,535
GLD icon
5
SPDR Gold Trust
GLD
$180B
$9.42M 4.12%
23,757
-4,333
IWM icon
6
iShares Russell 2000 ETF
IWM
$71.3B
$8.55M 3.74%
34,739
-438
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$8.02M 3.51%
119,370
+86,285
IGOV icon
8
iShares International Treasury Bond ETF
IGOV
$1.2B
$7.96M 3.49%
+191,150
RSSB icon
9
Return Stacked Global Stocks & Bonds ETF
RSSB
$445M
$7.37M 3.22%
261,974
-1,725
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$6.96M 3.05%
57,945
+6,400
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
$6.16M 2.7%
465,005
-38,393
IAU icon
12
iShares Gold Trust
IAU
$83.3B
$5.73M 2.51%
70,569
+738
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$5.62M 2.46%
139,252
+16,490
DSMC icon
14
Distillate Small/Mid Cash Flow ETF
DSMC
$119M
$5.48M 2.4%
154,595
+12,619
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$140B
$5.18M 2.27%
51,843
+3,064
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$4.88M 2.14%
53,399
+3,214
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$4.47M 1.96%
51,297
-1,358
FYLD icon
18
Cambria Foreign Shareholder Yield ETF
FYLD
$601M
$4.04M 1.77%
124,387
+11,337
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$9.03B
$3.25M 1.42%
79,165
-1,241
DSTL icon
20
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$3.23M 1.41%
54,804
+6,685
AKRE
21
Akre Focus ETF
AKRE
$7.4B
$2.41M 1.05%
+36,724
QQQ icon
22
Invesco QQQ Trust
QQQ
$393B
$2.22M 0.97%
3,613
-757
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.07M 0.91%
37,857
-8,082
IBND icon
24
SPDR Bloomberg International Corporate Bond ETF
IBND
$477M
$2.04M 0.89%
+63,458
VFMO icon
25
Vanguard US Momentum Factor ETF
VFMO
$1.35B
$1.83M 0.8%
9,559
+1,340
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