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
$175M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.93M
3
+$5.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.06M

Top Sells

1
+$20.7M
2
+$1.68M
3
+$322K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$296K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$176K

Sector Composition

1 Technology 2.03%
2 Financials 1.08%
3 Industrials 0.74%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
51
iShares Dow Jones US ETF
IYY
$2.71B
$319K 0.18%
2,342
TFLO icon
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$304K 0.17%
5,991
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$125B
$298K 0.17%
825
JPM icon
54
JPMorgan Chase
JPM
$818B
$295K 0.17%
1,202
-7
FDVV icon
55
Fidelity High Dividend ETF
FDVV
$7.01B
$290K 0.17%
5,840
VZ icon
56
Verizon
VZ
$164B
$275K 0.16%
6,053
+7
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$272K 0.16%
4,289
-437
VB icon
58
Vanguard Small-Cap ETF
VB
$68.4B
$272K 0.16%
1,226
PNC icon
59
PNC Financial Services
PNC
$73.2B
$272K 0.16%
1,546
+9
IHI icon
60
iShares US Medical Devices ETF
IHI
$4.35B
$271K 0.16%
4,500
+3,900
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$69.7B
$270K 0.15%
5,522
RWL icon
62
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$263K 0.15%
2,652
CORZ icon
63
Core Scientific
CORZ
$5.94B
$258K 0.15%
35,678
D icon
64
Dominion Energy
D
$52.1B
$249K 0.14%
4,445
+4
GDX icon
65
VanEck Gold Miners ETF
GDX
$21.1B
$247K 0.14%
5,364
BND icon
66
Vanguard Total Bond Market
BND
$138B
$240K 0.14%
3,264
-1,479
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$239K 0.14%
6,074
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.52B
$236K 0.13%
2,091
+5
HON icon
69
Honeywell
HON
$137B
$234K 0.13%
1,107
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$108B
$233K 0.13%
3,760
IWB icon
71
iShares Russell 1000 ETF
IWB
$45.6B
$215K 0.12%
702
PEG icon
72
Public Service Enterprise Group
PEG
$41.5B
$189K 0.11%
2,294
AMGN icon
73
Amgen
AMGN
$157B
$180K 0.1%
578
CVX icon
74
Chevron
CVX
$313B
$172K 0.1%
1,031
+14
VHT icon
75
Vanguard Health Care ETF
VHT
$16.2B
$172K 0.1%
651
+278
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3
4 5