AP

Aspect Partners Portfolio holdings

AUM $245M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.43M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.62M

Top Sells

1
+$12M
2
+$5.59M
3
+$1.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$567K
5
GLD icon
SPDR Gold Trust
GLD
+$558K

Sector Composition

1 Technology 1.46%
2 Financials 0.83%
3 Industrials 0.62%
4 Consumer Discretionary 0.55%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVAL icon
51
Alpha Architect US Quantitative Value ETF
QVAL
$516M
$421K 0.17%
8,077
VGT icon
52
Vanguard Information Technology ETF
VGT
$15.7B
$421K 0.17%
603
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$418K 0.17%
7,358
-30,499
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$67.7B
$399K 0.16%
15,546
MSFT icon
55
Microsoft
MSFT
$3.15T
$379K 0.15%
1,023
+12
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.84B
$371K 0.15%
2,342
VB icon
57
Vanguard Small-Cap ETF
VB
$76.6B
$367K 0.15%
1,402
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$125B
$352K 0.14%
825
NRG icon
59
NRG Energy
NRG
$33.9B
$349K 0.14%
2,389
+1,680
GDX icon
60
VanEck Gold Miners ETF
GDX
$29.3B
$336K 0.14%
3,665
FDVV icon
61
Fidelity High Dividend ETF
FDVV
$9.08B
$323K 0.13%
5,840
PNC icon
62
PNC Financial Services
PNC
$88.4B
$320K 0.13%
1,539
-1
RWL icon
63
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$305K 0.12%
2,652
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$77.9B
$294K 0.12%
6,114
+29
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$285K 0.12%
6,074
PKW icon
66
Invesco BuyBack Achievers ETF
PKW
$1.63B
$277K 0.11%
2,111
+3
D icon
67
Dominion Energy
D
$55B
$277K 0.11%
4,476
IWB icon
68
iShares Russell 1000 ETF
IWB
$46.7B
$250K 0.1%
702
JPM icon
69
JPMorgan Chase
JPM
$826B
$244K 0.1%
829
+2
IAUM icon
70
iShares Gold Trust Micro
IAUM
$7.49B
$235K 0.1%
5,025
+20
CVX icon
71
Chevron
CVX
$369B
$215K 0.09%
1,040
KO icon
72
Coca-Cola
KO
$330B
$213K 0.09%
2,800
+1
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.17T
$210K 0.09%
731
FDM icon
74
First Trust Dow Jones Select MicroCap Index Fund
FDM
$238M
$204K 0.08%
2,489
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$202K 0.08%
3,364
1 2
3
4 5