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
COST icon
126
Costco
COST
$413B
$53K 0.03%
56
+11
ABBV icon
127
AbbVie
ABBV
$403B
$52.2K 0.03%
249
-6
JCI icon
128
Johnson Controls International
JCI
$73.9B
$52.1K 0.03%
650
MA icon
129
Mastercard
MA
$519B
$49.9K 0.03%
91
+8
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$49.4K 0.03%
555
CSCO icon
131
Cisco
CSCO
$279B
$49K 0.03%
794
-9
EIX icon
132
Edison International
EIX
$22.2B
$49K 0.03%
831
-20
ITB icon
133
iShares US Home Construction ETF
ITB
$3.16B
$48.9K 0.03%
513
+3
DUSB icon
134
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$48.2K 0.03%
951
FBTC icon
135
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$47.5K 0.03%
660
LIN icon
136
Linde
LIN
$209B
$47.5K 0.03%
102
-1
GS icon
137
Goldman Sachs
GS
$242B
$46.4K 0.03%
85
-37
PSI icon
138
Invesco Semiconductors ETF
PSI
$875M
$43.1K 0.02%
911
SBUX icon
139
Starbucks
SBUX
$97.9B
$42.5K 0.02%
433
-3
BAC icon
140
Bank of America
BAC
$385B
$40.1K 0.02%
961
-203
PG icon
141
Procter & Gamble
PG
$357B
$39.5K 0.02%
232
-3
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$39K 0.02%
1,220
+7
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$38.9K 0.02%
1,077
GE icon
144
GE Aerospace
GE
$321B
$37.4K 0.02%
187
-55
PM icon
145
Philip Morris
PM
$245B
$37.3K 0.02%
235
SPGI icon
146
S&P Global
SPGI
$149B
$37.1K 0.02%
73
-1
REGL icon
147
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$36.9K 0.02%
457
ADP icon
148
Automatic Data Processing
ADP
$114B
$36.4K 0.02%
119
TSM icon
149
TSMC
TSM
$1.53T
$36.1K 0.02%
217
-54
PGR icon
150
Progressive
PGR
$128B
$35.9K 0.02%
127
-2
4 5
6
7 8