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
VFMO icon
26
Vanguard US Momentum Factor ETF
VFMO
$1.5B
$1.94M 0.79%
9,823
+264
AKRE
27
Akre Focus ETF
AKRE
$6.55B
$1.78M 0.73%
33,769
-2,955
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.71M 0.7%
16,123
+315
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.61M 0.66%
11,033
+33
GEW
30
Cambria Global EW ETF
GEW
$144M
$1.55M 0.63%
30,742
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$1.09M 0.45%
37,951
-18,601
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$1.06M 0.43%
4,401
-30
RING icon
33
iShares MSCI Global Gold Miners ETF
RING
$3.32B
$894K 0.37%
11,313
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$879K 0.36%
17,563
+4,448
GSG icon
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$762K 0.31%
23,629
EFA icon
36
iShares MSCI EAFE ETF
EFA
$75.1B
$682K 0.28%
7,021
+4
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$673K 0.28%
7,768
+73
AMZN icon
38
Amazon
AMZN
$2.84T
$658K 0.27%
3,159
+24
IGRO icon
39
iShares International Dividend Growth ETF
IGRO
$1.23B
$644K 0.26%
7,688
XOM icon
40
Exxon Mobil
XOM
$619B
$619K 0.25%
3,648
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.01T
$614K 0.25%
1,282
-21
DFUS icon
42
Dimensional US Equity ETF
DFUS
$19.6B
$581K 0.24%
8,195
NVDA icon
43
NVIDIA
NVDA
$5.06T
$562K 0.23%
3,221
-1,223
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$538K 0.22%
5,798
+2,189
VGLT icon
45
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$531K 0.22%
9,592
-4,495
AAPL icon
46
Apple
AAPL
$3.98T
$515K 0.21%
2,029
+54
SCHF icon
47
Schwab International Equity ETF
SCHF
$62.4B
$514K 0.21%
20,761
GIB icon
48
CGI
GIB
$15.6B
$497K 0.2%
6,799
+19
NOC icon
49
Northrop Grumman
NOC
$81.7B
$480K 0.2%
703
+1
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$2.92B
$454K 0.19%
4,755
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