AP

Aspect Partners Portfolio holdings

AUM $203M
This Quarter Return
+1.04%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$40.7M
Cap. Flow %
24.22%
Top 10 Hldgs %
58.89%
Holding
584
New
30
Increased
121
Reduced
61
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$9.92M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
$2.49M
5
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
$2.14M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
$969K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$678K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$599K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$355K

Sector Composition

1 Technology 2.03%
2 Financials 0.95%
3 Industrials 0.73%
4 Healthcare 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$33.3M 19.8%
61,135
+22,585
+59% +$12.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$12.6M 7.49%
47,048
+6,997
+17% +$1.87M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$12.1M 7.22%
154,824
+128,937
+498% +$10.1M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.8M 6.4%
174,579
+160,983
+1,184% +$9.92M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.35M 3.78%
127,148
-13,588
-10% -$678K
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.66M 3.37%
402,901
+25,872
+7% +$364K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.86M 2.89%
66,901
+529
+0.8% +$38.4K
XLRE icon
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.68M 2.79%
121,954
+3,576
+3% +$137K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.63M 2.75%
43,382
+3,579
+9% +$382K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.03M 2.4%
49,544
+2,928
+6% +$238K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.93M 2.34%
40,524
-3,661
-8% -$355K
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$3.79M 2.26%
35,171
-5,559
-14% -$599K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.47M 2.07%
37,858
-13,059
-26% -$1.2M
DSMC icon
14
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
$3.17M 1.88%
91,210
+61,554
+208% +$2.14M
RSSB icon
15
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
$2.79M 1.66%
122,963
+109,539
+816% +$2.49M
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$2.41M 1.43%
54,818
+292
+0.5% +$12.8K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$2.2M 1.31%
10,845
+424
+4% +$86K
FYLD icon
18
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$2.2M 1.31%
83,265
+59,175
+246% +$1.56M
GLD icon
19
SPDR Gold Trust
GLD
$107B
$2.1M 1.25%
9,780
-162
-2% -$34.8K
DSTL icon
20
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$2.04M 1.22%
39,775
+11,011
+38% +$566K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.91M 1.14%
35,770
-654
-2% -$35K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.62M 0.96%
72,945
+2,017
+3% +$44.8K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.54M 0.92%
36,146
+6,039
+20% +$257K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$1.53M 0.91%
12,021
+34
+0.3% +$4.32K
VFMO icon
25
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$1.29M 0.77%
8,558
+366
+4% +$55K
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