AP

Aspect Partners Portfolio holdings

AUM $220M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.77M
3
+$1.55M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$828K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$756K

Top Sells

1
+$3.3M
2
+$3.13M
3
+$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K

Sector Composition

1 Technology 2.1%
2 Financials 1.1%
3 Industrials 0.72%
4 Consumer Discretionary 0.65%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$409K 0.19%
7,198
+1,453
XOM icon
52
Exxon Mobil
XOM
$486B
$407K 0.18%
3,608
-91
JPM icon
53
JPMorgan Chase
JPM
$862B
$396K 0.18%
1,257
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$124B
$386K 0.18%
825
IYY icon
55
iShares Dow Jones US ETF
IYY
$2.71B
$381K 0.17%
2,342
QVAL icon
56
Alpha Architect US Quantitative Value ETF
QVAL
$443M
$377K 0.17%
8,077
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$376K 0.17%
3,950
+2
VB icon
58
Vanguard Small-Cap ETF
VB
$69.4B
$357K 0.16%
1,402
-190
KO icon
59
Coca-Cola
KO
$304B
$342K 0.16%
5,159
-175
FDVV icon
60
Fidelity High Dividend ETF
FDVV
$7.7B
$325K 0.15%
5,840
PNC icon
61
PNC Financial Services
PNC
$82.5B
$322K 0.15%
1,602
-7
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$73.7B
$300K 0.14%
6,068
+546
RWL icon
63
Invesco S&P 500 Revenue ETF
RWL
$7.2B
$293K 0.13%
2,652
GDX icon
64
VanEck Gold Miners ETF
GDX
$25.2B
$285K 0.13%
3,729
-1,843
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$284K 0.13%
6,074
PKW icon
66
Invesco BuyBack Achievers ETF
PKW
$1.54B
$279K 0.13%
2,104
+6
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$115B
$276K 0.13%
3,760
D icon
68
Dominion Energy
D
$50.8B
$273K 0.12%
4,461
IYR icon
69
iShares US Real Estate ETF
IYR
$4.28B
$269K 0.12%
2,766
-854
VZ icon
70
Verizon
VZ
$172B
$267K 0.12%
6,084
-981
IWB icon
71
iShares Russell 1000 ETF
IWB
$45.7B
$257K 0.12%
702
BND icon
72
Vanguard Total Bond Market
BND
$144B
$243K 0.11%
3,264
HON icon
73
Honeywell
HON
$126B
$232K 0.11%
1,103
-58
PHO icon
74
Invesco Water Resources ETF
PHO
$2.12B
$216K 0.1%
3,000
VOO icon
75
Vanguard S&P 500 ETF
VOO
$818B
$201K 0.09%
328
1 2
3
4 5