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
26	26 Vanguard US Momentum Factor ETF VFMO $1.12B	$1.1M	0.63%	7,260 -1,161	-14%	-$176K
27	27 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$1.09M	0.62%	10,622 -1,592	-13%	-$163K
28	28 Cambria Shareholder Yield ETF SYLD $960M	$1.02M	0.58%	16,015 -2,237	-12%	-$143K
29	29 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$895K	0.51%	4,427 +2	+0.1%	+$404
30	30 Vanguard Long-Term Treasury ETF VGLT $9.67B	$819K	0.47%	14,217 -2,121	-13%	-$122K
31	31 CGI GIB $22.7B	$677K	0.39%	6,780	–	–
32	32 NVIDIA NVDA $4.23T	$630K	0.36%	5,812 +2,414	+71%	+$262K
33	33 Berkshire Hathaway Class B BRK.B $1.04T	$606K	0.35%	1,137 +5	+0.4%	+$2.66K
34	34 Amazon AMZN $2.46T	$575K	0.33%	3,024	–	–
35	35 iShares International Dividend Growth ETF IGRO $1.18B	$569K	0.33%	7,848	–	–
36	36 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$565K	0.32%	8,099 -656	-7%	-$45.8K
37	37 Dimensional US Equity ETF DFUS $16B	$522K	0.3%	8,635	–	–
38	38 First Trust Global Tactical Commodity Strategy Fund FTGC $2.43B	$514K	0.29%	20,122 -12,607	-39%	-$322K
39	39 Dimensional US Core Equity Market ETF DFAU $8.85B	$495K	0.28%	12,874	–	–
40	40 Schwab US Large- Cap ETF SCHX $57.8B	$477K	0.27%	21,612	–	–
41	41 iShares Russell 2000 ETF IWM $65.6B	$468K	0.27%	2,348 -8,431	-78%	-$1.68M
42	42 Apple AAPL $3.19T	$447K	0.26%	2,010 -57	-3%	-$12.7K
43	43 iShares MSCI Global Gold Miners ETF RING $1.51B	$434K	0.25%	11,313	–	–
44	44 Exxon Mobil XOM $476B	$430K	0.25%	3,615 +14	+0.4%	+$1.67K
45	45 iShares Morningstar Growth ETF ILCG $2.86B	$385K	0.22%	4,755	–	–
46	46 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$371K	0.21%	3,957 +3,476	+723%	+$326K
47	47 Coca-Cola KO $298B	$370K	0.21%	5,163 -5	-0.1%	-$358
48	48 Northrop Grumman NOC $81.6B	$362K	0.21%	707 +5	+0.7%	+$2.56K
49	49 Microsoft MSFT $3.82T	$355K	0.2%	946 -9	-0.9%	-$3.38K
50	50 Alpha Architect US Quantitative Value ETF QVAL $385M	$344K	0.2%	8,077 -1,834	-19%	-$78.2K