AP

Aspect Partners Portfolio holdings

AUM $203M
This Quarter Return
+5.29%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$35.8M
Cap. Flow %
-28.27%
Top 10 Hldgs %
55.48%
Holding
574
New
32
Increased
124
Reduced
49
Closed
19

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.11M
4
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
$665K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$651K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.4M
2
IYR icon
iShares US Real Estate ETF
IYR
$14.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$14.1M
4
GLD icon
SPDR Gold Trust
GLD
$976K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$660K

Sector Composition

1 Technology 2.16%
2 Financials 1.28%
3 Healthcare 1.01%
4 Industrials 1%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$649B
$20.2M 15.91%
38,550
-27,460
-42% -$14.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$519B
$10.4M 8.21%
40,051
+4,578
+13% +$1.19M
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$7.03M 5.55%
140,736
+2,864
+2% +$143K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$5.23M 4.13%
377,029
+40,359
+12% +$560K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.93M 3.89%
66,372
+6,690
+11% +$497K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$4.82M 3.8%
50,917
+5,871
+13% +$556K
XLRE icon
7
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$4.68M 3.69%
118,378
+5,250
+5% +$208K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$4.4M 3.47%
39,803
+4,747
+14% +$525K
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$4.34M 3.42%
40,730
+18,274
+81% +$1.95M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.33M 3.41%
44,185
+520
+1% +$50.9K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
$3.8M 3%
46,616
+1,353
+3% +$110K
IAU icon
12
iShares Gold Trust
IAU
$51.4B
$2.29M 1.81%
54,526
+1,290
+2% +$54.2K
IWM icon
13
iShares Russell 2000 ETF
IWM
$66.3B
$2.19M 1.73%
10,421
+5,259
+102% +$1.11M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$65.1B
$2.07M 1.63%
25,887
-175,961
-87% -$14.1M
GLD icon
15
SPDR Gold Trust
GLD
$109B
$2.05M 1.61%
9,942
-4,745
-32% -$976K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.88M 1.48%
36,424
+12,623
+53% +$651K
GDX icon
17
VanEck Gold Miners ETF
GDX
$19.5B
$1.58M 1.25%
50,014
-19,444
-28% -$615K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.4B
$1.57M 1.24%
11,987
+22
+0.2% +$2.89K
DSTL icon
19
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$1.55M 1.22%
28,764
+1,330
+5% +$71.7K
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$5.59B
$1.51M 1.19%
70,928
-5,030
-7% -$107K
SYLD icon
21
Cambria Shareholder Yield ETF
SYLD
$932M
$1.24M 0.98%
16,955
+744
+5% +$54.5K
VFMO icon
22
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$1.24M 0.98%
8,192
+272
+3% +$41.1K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.24M 0.98%
30,107
+11,452
+61% +$470K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.17M 0.92%
11,502
+599
+5% +$60.7K
DSMC icon
25
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
$1.1M 0.87%
29,656
+17,997
+154% +$665K
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