AP

Aspect Partners Portfolio holdings

AUM $203M
This Quarter Return
-2.27%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$162K
Cap. Flow %
-0.09%
Top 10 Hldgs %
59.13%
Holding
626
New
68
Increased
113
Reduced
139
Closed
24

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$534K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$443K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$426K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$8.93M
2
IYR icon
iShares US Real Estate ETF
IYR
$7.56M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$622K

Sector Composition

1 Technology 2.31%
2 Financials 1.07%
3 Industrials 0.77%
4 Consumer Discretionary 0.74%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$83.2B
$329K 0.19%
702
-4
-0.6% -$1.88K
KO icon
52
Coca-Cola
KO
$297B
$322K 0.19%
5,168
-52
-1% -$3.24K
RING icon
53
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$318K 0.18%
11,313
-690
-6% -$19.4K
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$302K 0.17%
5,991
– –
PNC icon
55
PNC Financial Services
PNC
$80.7B
$296K 0.17%
1,537
– –
VB icon
56
Vanguard Small-Cap ETF
VB
$65.9B
$295K 0.17%
1,226
– –
FDVV icon
57
Fidelity High Dividend ETF
FDVV
$6.67B
$292K 0.17%
5,840
– –
JPM icon
58
JPMorgan Chase
JPM
$824B
$290K 0.17%
1,209
-9
-0.7% -$2.16K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$287K 0.17%
4,726
-533
-10% -$32.4K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$68B
$271K 0.16%
5,522
-3,544
-39% -$174K
RWL icon
61
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$260K 0.15%
+2,652
New +$260K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.4B
$252K 0.15%
3,328
-22,073
-87% -$1.67M
HON icon
63
Honeywell
HON
$136B
$250K 0.14%
1,107
– –
VZ icon
64
Verizon
VZ
$184B
$242K 0.14%
6,046
-150
-2% -$6K
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.45B
$240K 0.14%
2,086
+4
+0.2% +$460
D icon
66
Dominion Energy
D
$50.3B
$239K 0.14%
4,441
+3
+0.1% +$162
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$233K 0.13%
+6,074
New +$233K
IWB icon
68
iShares Russell 1000 ETF
IWB
$43.1B
$226K 0.13%
702
– –
AI icon
69
C3.ai
AI
$2.29B
$226K 0.13%
6,563
-15,374
-70% -$529K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$101B
$222K 0.13%
3,760
+67
+2% +$3.95K
PEG icon
71
Public Service Enterprise Group
PEG
$40.6B
$194K 0.11%
2,294
– –
GDX icon
72
VanEck Gold Miners ETF
GDX
$19.6B
$182K 0.11%
5,364
-2,637
-33% -$89.4K
FDM icon
73
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$170K 0.1%
2,489
– –
EMHY icon
74
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$168K 0.1%
4,414
– –
UNH icon
75
UnitedHealth
UNH
$279B
$167K 0.1%
331
+12
+4% +$6.07K
1 2
3
4 5