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
$203M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.86M
3
+$5.48M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M

Top Sells

1
+$11.3M
2
+$7.12M
3
+$6.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.14M

Sector Composition

1 Technology 2.34%
2 Financials 1.06%
3 Consumer Discretionary 0.81%
4 Industrials 0.72%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
101
Dimensional US Real Estate ETF
DFAR
$1.42B
$116K 0.06%
4,925
LMT icon
102
Lockheed Martin
LMT
$112B
$114K 0.06%
247
+218
FREL icon
103
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$114K 0.06%
4,201
IHI icon
104
iShares US Medical Devices ETF
IHI
$4.35B
$110K 0.05%
1,758
-2,742
V icon
105
Visa
V
$674B
$109K 0.05%
306
+71
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$11.5B
$109K 0.05%
1,706
NFLX icon
107
Netflix
NFLX
$464B
$107K 0.05%
80
-6
ILCV icon
108
iShares Morningstar Value ETF
ILCV
$1.13B
$106K 0.05%
1,273
CATH icon
109
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$105K 0.05%
1,390
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.15T
$103K 0.05%
582
VO icon
111
Vanguard Mid-Cap ETF
VO
$89.2B
$103K 0.05%
367
+359
HD icon
112
Home Depot
HD
$385B
$103K 0.05%
280
+31
EMDV icon
113
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$102K 0.05%
2,232
MCD icon
114
McDonald's
MCD
$218B
$98.5K 0.05%
337
+39
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.6B
$97.9K 0.05%
1,099
+5
LNT icon
116
Alliant Energy
LNT
$17.7B
$97.4K 0.05%
1,611
UNH icon
117
UnitedHealth
UNH
$328B
$95.5K 0.05%
306
-9
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$94.9K 0.05%
2,244
CMCSA icon
119
Comcast
CMCSA
$108B
$93.9K 0.05%
2,631
-2
PEP icon
120
PepsiCo
PEP
$207B
$92K 0.05%
697
+209
PG icon
121
Procter & Gamble
PG
$357B
$88.7K 0.04%
557
+325
ABBV icon
122
AbbVie
ABBV
$403B
$85.6K 0.04%
461
+212
NKSH icon
123
National Bankshares
NKSH
$186M
$84.4K 0.04%
3,104
NRG icon
124
NRG Energy
NRG
$33B
$84.1K 0.04%
524
+409
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$67.1B
$79.3K 0.04%
720
3 4
5
6 7