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
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$165K 0.1%
3,364
– –
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$162K 0.09%
+3,233
New +$162K
VSEC icon
78
VSE Corp
VSEC
$3.35B
$160K 0.09%
1,681
-13
-0.8% -$1.24K
TMO icon
79
Thermo Fisher Scientific
TMO
$183B
$158K 0.09%
304
– –
AMGN icon
80
Amgen
AMGN
$153B
$151K 0.09%
578
-1
-0.2% -$261
VIOV icon
81
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$149K 0.09%
1,600
– –
CVX icon
82
Chevron
CVX
$318B
$147K 0.09%
1,017
+3
+0.3% +$435
FREL icon
83
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$146K 0.08%
5,388
– –
DFSD icon
84
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$144K 0.08%
3,065
– –
FBND icon
85
Fidelity Total Bond ETF
FBND
$20.4B
$139K 0.08%
+3,096
New +$139K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.79T
$127K 0.07%
669
-19
-3% -$3.6K
META icon
87
Meta Platforms (Facebook)
META
$1.85T
$125K 0.07%
214
+53
+33% +$31K
AVGO icon
88
Broadcom
AVGO
$1.42T
$119K 0.07%
515
+15
+3% +$3.48K
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$116K 0.07%
273
+1
+0.4% +$426
DFAR icon
90
Dimensional US Real Estate ETF
DFAR
$1.39B
$115K 0.07%
4,925
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.79T
$114K 0.07%
600
+9
+2% +$1.71K
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$11.2B
$111K 0.06%
1,706
– –
IBM icon
93
IBM
IBM
$227B
$111K 0.06%
504
-50
-9% -$11K
ILCV icon
94
iShares Morningstar Value ETF
ILCV
$1.09B
$103K 0.06%
+1,273
New +$103K
NFLX icon
95
Netflix
NFLX
$521B
$103K 0.06%
115
+38
+49% +$33.9K
TSLA icon
96
Tesla
TSLA
$1.08T
$101K 0.06%
250
+8
+3% +$3.23K
CMCSA icon
97
Comcast
CMCSA
$125B
$98.7K 0.06%
2,631
-46
-2% -$1.73K
HD icon
98
Home Depot
HD
$406B
$97.6K 0.06%
251
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.1B
$97K 0.06%
1,089
+9
+0.8% +$802
EMDV icon
100
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
$95.5K 0.06%
2,232
-285
-11% -$12.2K
2 3
4
5 6