AP

Aspect Partners Portfolio holdings

AUM $203M
This Quarter Return
+7.59%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$408K
Cap. Flow %
-0.23%
Top 10 Hldgs %
60.3%
Holding
594
New
25
Increased
124
Reduced
73
Closed
39

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$9.67M
2
GLD icon
SPDR Gold Trust
GLD
$9.42M
3
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
$3.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.51M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.22M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.35M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$983K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$950K

Sector Composition

1 Technology 2.25%
2 Financials 1%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.32M 0.74%
12,325
-188
-2% -$20.1K
QQQ icon
27
Invesco QQQ Trust
QQQ
$361B
$944K 0.53%
1,934
+143
+8% +$69.8K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$901K 0.51%
12,402
+569
+5% +$41.3K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$898K 0.5%
4,429
+2
+0% +$406
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$792K 0.44%
33,452
+624
+2% +$14.8K
GIB icon
31
CGI
GIB
$21.7B
$779K 0.44%
6,780
– –
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$9B
$590K 0.33%
+14,874
New +$590K
IGRO icon
33
iShares International Dividend Growth ETF
IGRO
$1.17B
$584K 0.33%
7,831
-62
-0.8% -$4.63K
AMZN icon
34
Amazon
AMZN
$2.4T
$568K 0.32%
3,049
+50
+2% +$9.32K
DFUS icon
35
Dimensional US Equity ETF
DFUS
$16.3B
$537K 0.3%
+8,635
New +$537K
AI icon
36
C3.ai
AI
$2.31B
$532K 0.3%
21,937
+5,753
+36% +$139K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$521K 0.29%
1,132
– –
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$513K 0.29%
8,335
-6,405
-43% -$394K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.5B
$489K 0.27%
7,204
– –
AAPL icon
40
Apple
AAPL
$3.41T
$485K 0.27%
2,083
+73
+4% +$17K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$67.9B
$456K 0.26%
9,066
-829
-8% -$41.7K
CORZ icon
42
Core Scientific
CORZ
$4.28B
$423K 0.24%
35,678
+27,360
+329% +$324K
QVAL icon
43
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$411K 0.23%
8,906
-10
-0.1% -$461
MSFT icon
44
Microsoft
MSFT
$3.75T
$410K 0.23%
953
+4
+0.4% +$1.72K
RING icon
45
iShares MSCI Global Gold Miners ETF
RING
$1.97B
$396K 0.22%
12,003
-22,889
-66% -$756K
KO icon
46
Coca-Cola
KO
$297B
$375K 0.21%
5,220
+48
+0.9% +$3.45K
NVDA icon
47
NVIDIA
NVDA
$4.16T
$375K 0.21%
3,087
+41
+1% +$4.98K
NOC icon
48
Northrop Grumman
NOC
$84.5B
$373K 0.21%
706
+4
+0.6% +$2.11K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$356K 0.2%
5,259
-169,320
-97% -$11.5M
XOM icon
50
Exxon Mobil
XOM
$489B
$332K 0.19%
2,835
– –
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