AP
Aspect Partners Portfolio holdings
AUM
$203M
This Quarter Return
+10.12%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
542
New
539
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$15.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.41M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Financials | 0.94% |
| 3 | Industrials | 0.77% |
| 4 | Healthcare | 0.77% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $150K | 0.1% |
+303
| New | +$150K |
|
77
Chevron
CVX
$318B
| $150K | 0.1% |
+1,004
| New | +$150K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $146K | 0.09% |
+1,355
| New | +$146K |
|
79
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $142K | 0.09% |
+1,600
| New | +$142K |
|
80
Public Service Enterprise Group
PEG
$40.6B
| $140K | 0.09% |
+2,294
| New | +$140K |
|
81
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
| $130K | 0.08% |
+2,963
| New | +$130K |
|
82
Intel
INTC
$105B
| $120K | 0.08% |
+2,379
| New | +$120K |
|
83
Comcast
CMCSA
$125B
| $117K | 0.08% |
+2,677
| New | +$117K |
|
84
VSE Corp
VSEC
$3.35B
| $109K | 0.07% |
+1,694
| New | +$109K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $101K | 0.07% |
+269
| New | +$101K |
|
86
National Bankshares
NKSH
$194M
| $100K | 0.06% |
+3,104
| New | +$100K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $94.5K | 0.06% |
+1,070
| New | +$94.5K |
|
88
Vanguard Health Care ETF
VHT
$15.5B
| $93.5K | 0.06% |
+373
| New | +$93.5K |
|
89
Johnson & Johnson
JNJ
$429B
| $90.6K | 0.06% |
+578
| New | +$90.6K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $90.2K | 0.06% |
+646
| New | +$90.2K |
|
91
McDonald's
MCD
$226B
| $89.5K | 0.06% |
+302
| New | +$89.5K |
|
92
Home Depot
HD
$406B
| $87.3K | 0.06% |
+252
| New | +$87.3K |
|
93
Dominion Energy
D
$50.3B
| $84.5K | 0.05% |
+1,797
| New | +$84.5K |
|
94
PepsiCo
PEP
$203B
| $84.4K | 0.05% |
+497
| New | +$84.4K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $83.3K | 0.05% |
+591
| New | +$83.3K |
|
96
Alliant Energy
LNT
$16.6B
| $83K | 0.05% |
+1,617
| New | +$83K |
|
97
Merck
MRK
$210B
| $77.8K | 0.05% |
+714
| New | +$77.8K |
|
98
IBM
IBM
$227B
| $74.1K | 0.05% |
+453
| New | +$74.1K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $72.3K | 0.05% |
+725
| New | +$72.3K |
|
100
Repligen
RGEN
$6.54B
| $71.9K | 0.05% |
+400
| New | +$71.9K |
|