AP

Aspect Partners Portfolio holdings

AUM $245M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.43M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.62M

Top Sells

1
+$12M
2
+$5.59M
3
+$1.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$567K
5
GLD icon
SPDR Gold Trust
GLD
+$558K

Sector Composition

1 Technology 1.46%
2 Financials 0.83%
3 Industrials 0.62%
4 Consumer Discretionary 0.55%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLW
76
State Street Bridgewater All Weather ETF
ALLW
$1.25B
$197K 0.08%
6,819
+1,704
IYR icon
77
iShares US Real Estate ETF
IYR
$4.07B
$188K 0.08%
1,986
+74
PEG icon
78
Public Service Enterprise Group
PEG
$40.3B
$186K 0.08%
2,300
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.14T
$182K 0.07%
633
+10
BND icon
80
Vanguard Total Bond Market
BND
$152B
$176K 0.07%
2,390
EMHY icon
81
iShares JPMorgan EM High Yield Bond ETF
EMHY
$587M
$174K 0.07%
4,414
AVGO icon
82
Broadcom
AVGO
$2T
$172K 0.07%
557
+11
VOO icon
83
Vanguard S&P 500 ETF
VOO
$898B
$167K 0.07%
280
VIOV icon
84
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$163K 0.07%
1,600
VSEC icon
85
VSE Corp
VSEC
$5.02B
$163K 0.07%
882
-35
VZ icon
86
Verizon
VZ
$194B
$162K 0.07%
3,226
+3
PLTR icon
87
Palantir
PLTR
$342B
$158K 0.06%
1,080
-9
CATH icon
88
Global X S&P 500 Catholic Values ETF
CATH
$1.21B
$157K 0.06%
2,015
+249
TMO icon
89
Thermo Fisher Scientific
TMO
$175B
$148K 0.06%
302
-1
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$145K 0.06%
+1,586
JNJ icon
91
Johnson & Johnson
JNJ
$548B
$139K 0.06%
570
META icon
92
Meta Platforms (Facebook)
META
$1.71T
$130K 0.05%
228
+11
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$129K 0.05%
279
+1
IBM icon
94
IBM
IBM
$218B
$126K 0.05%
518
-9
DFAS icon
95
Dimensional US Small Cap ETF
DFAS
$14B
$121K 0.05%
1,706
ILCV icon
96
iShares Morningstar Value ETF
ILCV
$1.22B
$119K 0.05%
1,273
AMGN icon
97
Amgen
AMGN
$186B
$117K 0.05%
333
DFAR icon
98
Dimensional US Real Estate ETF
DFAR
$1.68B
$116K 0.05%
4,925
LNT icon
99
Alliant Energy
LNT
$18.7B
$116K 0.05%
1,611
NKSH icon
100
National Bankshares
NKSH
$227M
$113K 0.05%
3,104
2 3
4
5 6