AP

Aspect Partners Portfolio holdings

AUM $203M
This Quarter Return
+1.55%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$1.88M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.21%
Holding
669
New
68
Increased
106
Reduced
133
Closed
59

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.49M
2
GLD icon
SPDR Gold Trust
GLD
$5.93M
3
IYR icon
iShares US Real Estate ETF
IYR
$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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.68M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$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 Shares
Change % 		Capital Flow
IYY icon
51
iShares Dow Jones US ETF
IYY
$2.57B
$319K 0.18%
2,342
– –
TFLO icon
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$304K 0.17%
5,991
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$115B
$298K 0.17%
825
– –
JPM icon
54
JPMorgan Chase
JPM
$824B
$295K 0.17%
1,202
-7
-0.6% -$1.72K
FDVV icon
55
Fidelity High Dividend ETF
FDVV
$6.68B
$290K 0.17%
5,840
– –
VZ icon
56
Verizon
VZ
$185B
$275K 0.16%
6,053
+7
+0.1% +$318
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$272K 0.16%
4,289
-437
-9% -$27.8K
VB icon
58
Vanguard Small-Cap ETF
VB
$66.1B
$272K 0.16%
1,226
– –
PNC icon
59
PNC Financial Services
PNC
$80.9B
$272K 0.16%
1,546
+9
+0.6% +$1.58K
IHI icon
60
iShares US Medical Devices ETF
IHI
$4.3B
$271K 0.16%
4,500
+3,900
+650% +$235K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$67.9B
$270K 0.15%
5,522
– –
RWL icon
62
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$263K 0.15%
2,652
– –
CORZ icon
63
Core Scientific
CORZ
$4.28B
$258K 0.15%
35,678
– –
D icon
64
Dominion Energy
D
$50.5B
$249K 0.14%
4,445
+4
+0.1% +$224
GDX icon
65
VanEck Gold Miners ETF
GDX
$19.5B
$247K 0.14%
5,364
– –
BND icon
66
Vanguard Total Bond Market
BND
$133B
$240K 0.14%
3,264
-1,479
-31% -$109K
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$239K 0.14%
6,074
– –
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.45B
$236K 0.13%
2,091
+5
+0.2% +$563
HON icon
69
Honeywell
HON
$138B
$234K 0.13%
1,107
– –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$101B
$233K 0.13%
3,760
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$42.9B
$215K 0.12%
702
– –
PEG icon
72
Public Service Enterprise Group
PEG
$40.8B
$189K 0.11%
2,294
– –
AMGN icon
73
Amgen
AMGN
$154B
$180K 0.1%
578
– –
CVX icon
74
Chevron
CVX
$326B
$172K 0.1%
1,031
+14
+1% +$2.34K
VHT icon
75
Vanguard Health Care ETF
VHT
$15.6B
$172K 0.1%
651
+278
+75% +$73.6K
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