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AP

Aspect Partners Portfolio holdings

AUM $245M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.43M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.62M

Top Sells

1
+$12M
2
+$5.59M
3
+$1.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$567K
5
GLD icon
SPDR Gold Trust
GLD
+$558K

Sector Composition

1 Technology 1.46%
2 Financials 0.83%
3 Industrials 0.62%
4 Consumer Discretionary 0.55%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUDV icon
126
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.29M
$68.7K 0.03%
1,340
COST icon
127
Costco
COST
$430B
$67.8K 0.03%
68
-6
CSCO icon
128
Cisco
CSCO
$474B
$66.3K 0.03%
855
TSM icon
129
TSMC
TSM
$2.22T
$65.7K 0.03%
194
FREL icon
130
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$62.5K 0.03%
2,322
VO icon
131
Vanguard Mid-Cap ETF
VO
$103B
$62.3K 0.03%
868
LRCX icon
132
Lam Research
LRCX
$409B
$57.7K 0.02%
270
+5
ABBV icon
133
AbbVie
ABBV
$398B
$54.2K 0.02%
249
GS icon
134
Goldman Sachs
GS
$304B
$54.1K 0.02%
64
-1
NET icon
135
Cloudflare
NET
$83.5B
$53.2K 0.02%
258
PANW icon
136
Palo Alto Networks
PANW
$212B
$52.7K 0.02%
329
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
$52.7K 0.02%
1,077
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$37.8B
$52.4K 0.02%
591
-517
GE icon
139
GE Aerospace
GE
$345B
$51.6K 0.02%
182
-6
GEV icon
140
GE Vernova
GEV
$247B
$50.6K 0.02%
58
BAC icon
141
Bank of America
BAC
$386B
$50.1K 0.02%
1,028
-187
VFH icon
142
Vanguard Financials ETF
VFH
$12.5B
$49K 0.02%
406
FBTC icon
143
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$47.8K 0.02%
810
MA icon
144
Mastercard
MA
$438B
$47.5K 0.02%
95
+2
ITB icon
145
iShares US Home Construction ETF
ITB
$2.71B
$47.1K 0.02%
520
+1
TJX icon
146
TJX Companies
TJX
$182B
$46.8K 0.02%
293
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$46.5K 0.02%
1,600
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$45.1K 0.02%
1,254
+4
BA icon
149
Boeing
BA
$169B
$44.7K 0.02%
224
+15
CMCSA icon
150
Comcast
CMCSA
$85.2B
$43.4K 0.02%
1,511
4 5
6
7 8