AP

Aspect Partners Portfolio holdings

AUM $203M
This Quarter Return
+7.59%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$408K
Cap. Flow %
-0.23%
Top 10 Hldgs %
60.3%
Holding
594
New
25
Increased
124
Reduced
73
Closed
39

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$9.67M
2
GLD icon
SPDR Gold Trust
GLD
$9.42M
3
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
$3.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.51M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.22M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.35M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$983K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$950K

Sector Composition

1 Technology 2.25%
2 Financials 1%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$209B
$84.7K 0.05%
498
+1
+0.2% +$170
VGSR icon
102
Vert Global Sustainable Real Estate ETF
VGSR
$429M
$75.5K 0.04%
+6,794
New +$75.5K
EIX icon
103
Edison International
EIX
$21.5B
$74.1K 0.04%
851
– –
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$71.9K 0.04%
1,002
– –
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$70.5K 0.04%
700
– –
EUDV icon
106
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.56M
$70.2K 0.04%
1,340
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$62.3B
$68.9K 0.04%
720
– –
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$65.4K 0.04%
+579
New +$65.4K
ITB icon
109
iShares US Home Construction ETF
ITB
$3.16B
$64.7K 0.04%
509
– –
V icon
110
Visa
V
$677B
$64.2K 0.04%
233
– –
TSLA icon
111
Tesla
TSLA
$1.07T
$63.3K 0.04%
242
+34
+16% +$8.9K
AMD icon
112
Advanced Micro Devices
AMD
$261B
$60.7K 0.03%
370
+8
+2% +$1.31K
EYLD icon
113
Cambria Emerging Shareholder Yield ETF
EYLD
$556M
$59.4K 0.03%
1,717
– –
INTC icon
114
Intel
INTC
$105B
$57.3K 0.03%
2,443
-39
-2% -$915
ABBV icon
115
AbbVie
ABBV
$372B
$56.7K 0.03%
287
– –
NFLX icon
116
Netflix
NFLX
$513B
$54.6K 0.03%
77
+10
+15% +$7.09K
WMT icon
117
Walmart
WMT
$775B
$53.5K 0.03%
663
– –
PANW icon
118
Palo Alto Networks
PANW
$128B
$53.3K 0.03%
156
– –
JCI icon
119
Johnson Controls International
JCI
$69.1B
$52.5K 0.03%
677
– –
PSI icon
120
Invesco Semiconductors ETF
PSI
$710M
$52.3K 0.03%
910
– –
LIN icon
121
Linde
LIN
$223B
$49.1K 0.03%
103
-2
-2% -$954
CSCO icon
122
Cisco
CSCO
$270B
$48.1K 0.03%
904
+75
+9% +$3.99K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$48K 0.03%
489
-33
-6% -$3.24K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$46.8K 0.03%
513
-91
-15% -$8.31K
BAC icon
125
Bank of America
BAC
$371B
$46.2K 0.03%
1,164
– –
3 4
5
6 7