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
$203M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.86M
3
+$5.48M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M

Top Sells

1
+$11.3M
2
+$7.12M
3
+$6.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.14M

Sector Composition

1 Technology 2.34%
2 Financials 1.06%
3 Consumer Discretionary 0.81%
4 Industrials 0.72%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$68.4B
$377K 0.19%
1,592
+366
KO icon
52
Coca-Cola
KO
$300B
$377K 0.19%
5,334
+171
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$371K 0.18%
3,948
-9
JPM icon
54
JPMorgan Chase
JPM
$818B
$364K 0.18%
1,257
+55
QVAL icon
55
Alpha Architect US Quantitative Value ETF
QVAL
$404M
$355K 0.18%
8,077
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.71B
$353K 0.17%
2,342
NOC icon
57
Northrop Grumman
NOC
$86.4B
$351K 0.17%
702
-5
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$125B
$350K 0.17%
825
IYR icon
59
iShares US Real Estate ETF
IYR
$3.8B
$343K 0.17%
3,620
-75,182
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$322K 0.16%
5,745
-8,472
VZ icon
61
Verizon
VZ
$164B
$306K 0.15%
7,065
+1,012
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$7.01B
$304K 0.15%
5,840
PNC icon
63
PNC Financial Services
PNC
$73.2B
$300K 0.15%
1,609
+63
GDX icon
64
VanEck Gold Miners ETF
GDX
$21.1B
$290K 0.14%
5,572
+208
RWL icon
65
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$277K 0.14%
2,652
AMGN icon
66
Amgen
AMGN
$157B
$276K 0.14%
987
+409
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$69.7B
$273K 0.13%
5,522
HON icon
68
Honeywell
HON
$137B
$270K 0.13%
1,161
+54
LLY icon
69
Eli Lilly
LLY
$740B
$269K 0.13%
345
+250
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$108B
$260K 0.13%
3,760
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$260K 0.13%
6,074
PKW icon
72
Invesco BuyBack Achievers ETF
PKW
$1.52B
$259K 0.13%
2,098
+7
D icon
73
Dominion Energy
D
$52.1B
$252K 0.12%
4,461
+16
VHT icon
74
Vanguard Health Care ETF
VHT
$16.2B
$242K 0.12%
973
+322
BND icon
75
Vanguard Total Bond Market
BND
$138B
$240K 0.12%
3,264
1 2
3
4 5