AP

Aspect Partners Portfolio holdings

AUM $203M
This Quarter Return
+1.04%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$40.7M
Cap. Flow %
24.22%
Top 10 Hldgs %
58.89%
Holding
584
New
30
Increased
121
Reduced
61
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$9.92M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
$2.49M
5
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
$2.14M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
$969K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$678K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$599K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$355K

Sector Composition

1 Technology 2.03%
2 Financials 0.95%
3 Industrials 0.73%
4 Healthcare 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$939M
$1.27M 0.75%
18,527
+1,572
+9% +$107K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.2M 0.72%
12,513
+1,011
+9% +$97.2K
SPIP icon
28
SPDR Portfolio TIPS ETF
SPIP
$959M
$992K 0.59%
39,028
-275
-0.7% -$6.99K
HYEM icon
29
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$983K 0.58%
51,341
+2,203
+4% +$42.2K
RING icon
30
iShares MSCI Global Gold Miners ETF
RING
$1.97B
$963K 0.57%
34,892
-6,859
-16% -$189K
WIP icon
31
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$950K 0.57%
24,681
+2,510
+11% +$96.7K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$863K 0.51%
4,427
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$361B
$858K 0.51%
1,791
+1,055
+143% +$506K
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$850K 0.51%
14,740
+13,129
+815% +$757K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$799K 0.48%
11,833
+1,369
+13% +$92.5K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$785K 0.47%
32,828
-1,504
-4% -$36K
GDX icon
37
VanEck Gold Miners ETF
GDX
$19.5B
$727K 0.43%
21,441
-28,573
-57% -$969K
GIB icon
38
CGI
GIB
$21.7B
$677K 0.4%
6,780
– –
LTPZ icon
39
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
$653K 0.39%
12,081
+1,520
+14% +$82.2K
IYR icon
40
iShares US Real Estate ETF
IYR
$3.69B
$647K 0.39%
7,375
-1,382
-16% -$121K
AMZN icon
41
Amazon
AMZN
$2.4T
$580K 0.34%
2,999
+14
+0.5% +$2.71K
IGRO icon
42
iShares International Dividend Growth ETF
IGRO
$1.17B
$532K 0.32%
7,893
+70
+0.9% +$4.72K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$67.9B
$482K 0.29%
9,895
+592
+6% +$28.8K
AI icon
44
C3.ai
AI
$2.31B
$469K 0.28%
16,184
+14,726
+1,010% +$426K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$58.5B
$463K 0.28%
7,204
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$460K 0.27%
1,132
– –
SCHR icon
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$439K 0.26%
9,001
+46
+0.5% +$2.24K
HYMB icon
48
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$437K 0.26%
17,159
-509
-3% -$12.9K
MSFT icon
49
Microsoft
MSFT
$3.75T
$424K 0.25%
949
– –
AAPL icon
50
Apple
AAPL
$3.41T
$423K 0.25%
2,010
+30
+2% +$6.32K
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