AP
Aspect Partners Portfolio holdings
AUM
$203M
This Quarter Return
+7.62%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$28.2M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
675
New
67
Increased
166
Reduced
102
Closed
66
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.86M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.48M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.67M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$293B
| $47.1K | 0.02% |
183
-4
| -2% | -$1.03K |
|
152
TJX Companies
TJX
$155B
| $45.6K | 0.02% |
369
+93
| +34% | +$11.5K |
|
153
Royal Caribbean
RCL
$96.4B
| $44.7K | 0.02% |
143
+3
| +2% | +$937 |
|
154
Boeing
BA
$176B
| $43.9K | 0.02% |
209
| – | – |
|
155
Goldman Sachs
GS
$221B
| $43.9K | 0.02% |
62
-23
| -27% | -$16.3K |
|
156
Pfizer
PFE
$141B
| $43.8K | 0.02% |
1,806
+1,029
| +132% | +$24.9K |
|
157
Texas Instruments
TXN
$178B
| $43.4K | 0.02% |
209
+58
| +38% | +$12K |
|
158
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $43.1K | 0.02% |
1,077
| – | – |
|
159
Philip Morris
PM
$254B
| $43K | 0.02% |
236
+1
| +0.4% | +$182 |
|
160
Progressive
PGR
$145B
| $43K | 0.02% |
161
+34
| +27% | +$9.07K |
|
161
Advanced Micro Devices
AMD
$263B
| $42.3K | 0.02% |
298
-38
| -11% | -$5.39K |
|
162
Edison International
EIX
$21.3B
| $41.3K | 0.02% |
800
-31
| -4% | -$1.6K |
|
163
Morgan Stanley
MS
$237B
| $41K | 0.02% |
291
+112
| +63% | +$15.8K |
|
164
TSMC
TSM
$1.2T
| $40.8K | 0.02% |
180
-37
| -17% | -$8.4K |
|
165
Starbucks
SBUX
$99.2B
| $39.7K | 0.02% |
433
| – | – |
|
166
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $39.1K | 0.02% |
1,230
+10
| +0.8% | +$317 |
|
167
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $37.5K | 0.02% |
460
+3
| +0.7% | +$245 |
|
168
Blackrock
BLK
$170B
| $36.7K | 0.02% |
35
+14
| +67% | +$14.7K |
|
169
Vanguard Value ETF
VTV
$143B
| $36.6K | 0.02% |
207
| – | – |
|
170
Williams Companies
WMB
$70.5B
| $36.6K | 0.02% |
582
+261
| +81% | +$16.4K |
|
171
TechnipFMC
FTI
$15.7B
| $36.2K | 0.02% |
1,052
| – | – |
|
172
Gilead Sciences
GILD
$140B
| $35.7K | 0.02% |
322
+156
| +94% | +$17.3K |
|
173
NextEra Energy, Inc.
NEE
$148B
| $35.5K | 0.02% |
512
+168
| +49% | +$11.7K |
|
174
Linde
LIN
$221B
| $35.2K | 0.02% |
75
-27
| -26% | -$12.7K |
|
175
Martin Marietta Materials
MLM
$36.9B
| $35.1K | 0.02% |
64
+54
| +540% | +$29.6K |
|