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
$175M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.93M
3
+$5.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.06M

Top Sells

1
+$20.7M
2
+$1.68M
3
+$322K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$296K
5
VFMO icon
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 Change
in Stake 		Capital Flow
VFMO icon
26
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$1.1M 0.63%
7,260
-1,161
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.09M 0.62%
10,622
-1,592
SYLD icon
28
Cambria Shareholder Yield ETF
SYLD
$924M
$1.02M 0.59%
16,015
-2,237
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$895K 0.51%
4,427
+2
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$819K 0.47%
14,217
-2,121
GIB icon
31
CGI
GIB
$19.5B
$677K 0.39%
6,780
NVDA icon
32
NVIDIA
NVDA
$4.53T
$630K 0.36%
5,812
+2,414
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$606K 0.35%
1,137
+5
AMZN icon
34
Amazon
AMZN
$2.39T
$575K 0.33%
3,024
IGRO icon
35
iShares International Dividend Growth ETF
IGRO
$1.21B
$569K 0.33%
7,848
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$565K 0.32%
8,099
-656
DFUS icon
37
Dimensional US Equity ETF
DFUS
$17.3B
$522K 0.3%
8,635
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$514K 0.29%
20,122
-12,607
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$495K 0.28%
12,874
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$61.9B
$477K 0.27%
21,612
IWM icon
41
iShares Russell 2000 ETF
IWM
$71.6B
$468K 0.27%
2,348
-8,431
AAPL icon
42
Apple
AAPL
$3.9T
$447K 0.26%
2,010
-57
RING icon
43
iShares MSCI Global Gold Miners ETF
RING
$2.23B
$434K 0.25%
11,313
XOM icon
44
Exxon Mobil
XOM
$492B
$430K 0.25%
3,615
+14
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.11B
$385K 0.22%
4,755
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$371K 0.21%
3,957
+3,476
KO icon
47
Coca-Cola
KO
$300B
$370K 0.21%
5,163
-5
NOC icon
48
Northrop Grumman
NOC
$86.4B
$362K 0.21%
707
+5
MSFT icon
49
Microsoft
MSFT
$3.89T
$355K 0.2%
946
-9
QVAL icon
50
Alpha Architect US Quantitative Value ETF
QVAL
$404M
$344K 0.2%
8,077
-1,834
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