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
$175M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.93M
3
+$5.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.06M

Top Sells

1
+$20.7M
2
+$1.68M
3
+$322K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$296K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$176K

Sector Composition

1 Technology 2.03%
2 Financials 1.08%
3 Industrials 0.74%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$92.5K 0.05%
2,244
PLTR icon
102
Palantir
PLTR
$438B
$91.3K 0.05%
1,082
-5
HD icon
103
Home Depot
HD
$385B
$91.3K 0.05%
249
-2
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.15T
$90.9K 0.05%
582
-18
AVGO icon
105
Broadcom
AVGO
$1.67T
$86.3K 0.05%
515
NKSH icon
106
National Bankshares
NKSH
$186M
$82.7K 0.05%
3,104
V icon
107
Visa
V
$674B
$82.5K 0.05%
235
+2
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$81.4K 0.05%
+250
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$80.9K 0.05%
+875
NFLX icon
110
Netflix
NFLX
$464B
$80.2K 0.05%
86
-29
LLY icon
111
Eli Lilly
LLY
$740B
$78.5K 0.04%
95
PEP icon
112
PepsiCo
PEP
$207B
$73.2K 0.04%
488
-1
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$71K 0.04%
3,006
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$70.4K 0.04%
700
VGSR icon
115
Vert Global Sustainable Real Estate ETF
VGSR
$452M
$68.9K 0.04%
6,794
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$67.1B
$66.8K 0.04%
720
EUDV icon
117
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.91M
$66.1K 0.04%
1,340
MRK icon
118
Merck
MRK
$219B
$62.8K 0.04%
700
-25
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.4B
$61.1K 0.04%
279
INTC icon
120
Intel
INTC
$182B
$61K 0.03%
2,688
-75
TSLA icon
121
Tesla
TSLA
$1.44T
$59.3K 0.03%
229
-21
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$56.5K 0.03%
2,412
+16
PANW icon
123
Palo Alto Networks
PANW
$147B
$55.6K 0.03%
326
+14
WMT icon
124
Walmart
WMT
$846B
$55.5K 0.03%
632
-74
EYLD icon
125
Cambria Emerging Shareholder Yield ETF
EYLD
$597M
$54.5K 0.03%
1,717
3 4
5
6 7