AP

Aspect Partners Portfolio holdings

AUM $203M
This Quarter Return
+7.59%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$408K
Cap. Flow %
-0.23%
Top 10 Hldgs %
60.3%
Holding
594
New
25
Increased
124
Reduced
73
Closed
39

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$9.67M
2
GLD icon
SPDR Gold Trust
GLD
$9.42M
3
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
$3.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.51M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.22M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.35M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$983K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$950K

Sector Composition

1 Technology 2.25%
2 Financials 1%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
51
iShares Dow Jones US ETF
IYY
$2.56B
$327K 0.18%
2,342
– –
GDX icon
52
VanEck Gold Miners ETF
GDX
$19.4B
$319K 0.18%
8,001
-13,440
-63% -$535K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$115B
$310K 0.17%
825
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$304K 0.17%
6,638
-29,508
-82% -$1.35M
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$303K 0.17%
+5,991
New +$303K
FDVV icon
56
Fidelity High Dividend ETF
FDVV
$6.67B
$296K 0.17%
5,840
– –
VB icon
57
Vanguard Small-Cap ETF
VB
$66B
$291K 0.16%
1,226
– –
PNC icon
58
PNC Financial Services
PNC
$80.4B
$284K 0.16%
1,537
– –
VZ icon
59
Verizon
VZ
$186B
$278K 0.16%
6,196
+225
+4% +$10.1K
JPM icon
60
JPMorgan Chase
JPM
$815B
$257K 0.14%
1,218
-22
-2% -$4.64K
D icon
61
Dominion Energy
D
$50.7B
$256K 0.14%
4,438
– –
BND icon
62
Vanguard Total Bond Market
BND
$133B
$255K 0.14%
3,392
-1,512
-31% -$114K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$101B
$239K 0.13%
3,693
– –
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.45B
$238K 0.13%
2,082
+5
+0.2% +$573
HON icon
65
Honeywell
HON
$137B
$229K 0.13%
1,107
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$42.8B
$221K 0.12%
702
– –
PEG icon
67
Public Service Enterprise Group
PEG
$40.8B
$205K 0.11%
2,294
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$183B
$188K 0.11%
304
– –
AMGN icon
69
Amgen
AMGN
$154B
$187K 0.1%
579
– –
UNH icon
70
UnitedHealth
UNH
$283B
$187K 0.1%
319
– –
DGS icon
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$181K 0.1%
3,364
– –
EMHY icon
72
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
$172K 0.1%
4,414
– –
FDM icon
73
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$160K 0.09%
2,489
– –
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$159K 0.09%
5,388
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.5B
$150K 0.08%
1,355
– –
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3
4 5