AP

Aspect Partners Portfolio holdings

AUM $203M
This Quarter Return
+1.04%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$40.7M
Cap. Flow %
24.22%
Top 10 Hldgs %
58.89%
Holding
584
New
30
Increased
121
Reduced
61
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$9.92M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
$2.49M
5
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
$2.14M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
$969K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$678K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$599K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$355K

Sector Composition

1 Technology 2.03%
2 Financials 0.95%
3 Industrials 0.73%
4 Healthcare 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVAL icon
51
Alpha Architect US Quantitative Value ETF
QVAL
$392M
$382K 0.23%
8,916
– –
NVDA icon
52
NVIDIA
NVDA
$4.15T
$376K 0.22%
3,046
+2,726
+852% +$337K
BND icon
53
Vanguard Total Bond Market
BND
$133B
$353K 0.21%
4,904
– –
KO icon
54
Coca-Cola
KO
$294B
$329K 0.2%
5,172
– –
XOM icon
55
Exxon Mobil
XOM
$487B
$326K 0.19%
2,835
+31
+1% +$3.57K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$325K 0.19%
4,208
-3,069
-42% -$237K
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.56B
$310K 0.18%
2,342
– –
NOC icon
58
Northrop Grumman
NOC
$84.1B
$306K 0.18%
702
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$115B
$301K 0.18%
825
– –
EBND icon
60
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$290K 0.17%
14,577
-200
-1% -$3.98K
FDVV icon
61
Fidelity High Dividend ETF
FDVV
$6.67B
$273K 0.16%
5,840
– –
VB icon
62
Vanguard Small-Cap ETF
VB
$65.9B
$267K 0.16%
1,226
– –
JPM icon
63
JPMorgan Chase
JPM
$815B
$251K 0.15%
1,240
-52
-4% -$10.5K
VZ icon
64
Verizon
VZ
$186B
$246K 0.15%
5,971
+113
+2% +$4.66K
PNC icon
65
PNC Financial Services
PNC
$80.4B
$239K 0.14%
1,537
+1
+0.1% +$155
CORZZ icon
66
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.14B
$238K 0.14%
27,387
+9,834
+56% +$85.5K
HON icon
67
Honeywell
HON
$137B
$236K 0.14%
1,107
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$101B
$223K 0.13%
3,693
– –
D icon
69
Dominion Energy
D
$50.7B
$217K 0.13%
4,438
+3,019
+213% +$148K
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.45B
$216K 0.13%
2,077
+4
+0.2% +$416
IWB icon
71
iShares Russell 1000 ETF
IWB
$42.8B
$209K 0.12%
702
– –
FM
72
DELISTED
iShares Frontier and Select EM ETF
FM
$201K 0.12%
7,316
-414
-5% -$11.4K
SLV icon
73
iShares Silver Trust
SLV
$19.9B
$196K 0.12%
7,394
-806
-10% -$21.4K
AMGN icon
74
Amgen
AMGN
$154B
$181K 0.11%
579
– –
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$173K 0.1%
3,364
– –
1 2
3
4 5