AP

Aspect Partners Portfolio holdings

AUM $203M
This Quarter Return
-2.27%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$646K
Cap. Flow %
-0.37%
Top 10 Hldgs %
59.13%
Holding
626
New
68
Increased
105
Reduced
141
Closed
24

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$534K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$443K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$426K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$8.93M
2
IYR icon
iShares US Real Estate ETF
IYR
$7.56M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$622K

Sector Composition

1 Technology 2.31%
2 Financials 1.07%
3 Industrials 0.77%
4 Consumer Discretionary 0.74%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$938M
$1.25M 0.72%
18,252
-317
-2% -$21.7K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.22M 0.7%
12,214
-111
-0.9% -$11.1K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1.13M 0.65%
2,214
+280
+14% +$143K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$916K 0.53%
4,425
-4
-0.1% -$828
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$904K 0.52%
16,338
+8,003
+96% +$443K
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$783K 0.45%
32,729
-723
-2% -$17.3K
GIB icon
32
CGI
GIB
$21.5B
$741K 0.43%
6,780
– –
AMZN icon
33
Amazon
AMZN
$2.41T
$663K 0.38%
3,024
-25
-0.8% -$5.49K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$579K 0.33%
8,755
-3,647
-29% -$241K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$560K 0.32%
1,040
+992
+2,067% +$534K
DFUS icon
36
Dimensional US Equity ETF
DFUS
$16.4B
$550K 0.32%
8,635
– –
IGRO icon
37
iShares International Dividend Growth ETF
IGRO
$1.17B
$533K 0.31%
7,848
+17
+0.2% +$1.16K
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$521K 0.3%
12,874
-2,000
-13% -$81K
AAPL icon
39
Apple
AAPL
$3.54T
$518K 0.3%
2,067
-16
-0.8% -$4.01K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$513K 0.3%
1,132
– –
CORZ icon
41
Core Scientific
CORZ
$4.15B
$501K 0.29%
35,678
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$58.8B
$501K 0.29%
21,612
– –
NVDA icon
43
NVIDIA
NVDA
$4.15T
$456K 0.26%
3,398
+311
+10% +$41.8K
QVAL icon
44
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$442K 0.26%
9,911
+1,005
+11% +$44.9K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$2.92B
$426K 0.25%
+4,755
New +$426K
MSFT icon
46
Microsoft
MSFT
$3.76T
$402K 0.23%
955
+2
+0.2% +$843
XOM icon
47
Exxon Mobil
XOM
$477B
$387K 0.22%
3,601
+766
+27% +$82.4K
BND icon
48
Vanguard Total Bond Market
BND
$133B
$341K 0.2%
4,743
+1,351
+40% +$97.2K
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.58B
$335K 0.19%
2,342
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$331K 0.19%
825
– –
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