AP

Aspect Partners Portfolio holdings

AUM $203M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.86M
3
+$5.48M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M

Top Sells

1
+$11.3M
2
+$7.12M
3
+$6.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.14M

Sector Composition

1 Technology 2.34%
2 Financials 1.06%
3 Consumer Discretionary 0.81%
4 Industrials 0.72%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.2B
$1.59M 0.78%
11,701
+37
VFMO icon
27
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$1.38M 0.68%
7,991
+731
SYLD icon
28
Cambria Shareholder Yield ETF
SYLD
$924M
$1.27M 0.63%
19,510
+3,495
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.24M 0.61%
12,308
+1,686
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$1.06M 0.52%
4,428
+1
NVDA icon
31
NVIDIA
NVDA
$4.53T
$892K 0.44%
5,643
-169
VGT icon
32
Vanguard Information Technology ETF
VGT
$112B
$864K 0.43%
+1,303
IWM icon
33
iShares Russell 2000 ETF
IWM
$71.6B
$824K 0.41%
3,820
+1,472
AMZN icon
34
Amazon
AMZN
$2.39T
$758K 0.37%
3,454
+430
GIB icon
35
CGI
GIB
$19.5B
$711K 0.35%
6,780
MSFT icon
36
Microsoft
MSFT
$3.89T
$637K 0.31%
1,282
+336
CORZ icon
37
Core Scientific
CORZ
$5.94B
$620K 0.31%
36,340
+662
IGRO icon
38
iShares International Dividend Growth ETF
IGRO
$1.21B
$617K 0.3%
7,816
-32
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$604K 0.3%
1,243
+106
DFUS icon
40
Dimensional US Equity ETF
DFUS
$17.3B
$579K 0.29%
8,635
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$545K 0.27%
12,874
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$536K 0.26%
6,931
-1,168
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$61.9B
$528K 0.26%
21,612
GSG icon
44
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$524K 0.26%
+23,795
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$496K 0.24%
20,122
RING icon
46
iShares MSCI Global Gold Miners ETF
RING
$2.23B
$495K 0.24%
11,313
SCHF icon
47
Schwab International Equity ETF
SCHF
$52.8B
$465K 0.23%
21,028
+19,381
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.11B
$461K 0.23%
4,755
AAPL icon
49
Apple
AAPL
$3.9T
$415K 0.2%
2,024
+14
XOM icon
50
Exxon Mobil
XOM
$492B
$399K 0.2%
3,699
+84
1
2
3 4 5