AP

Aspect Partners Portfolio holdings

AUM $203M
This Quarter Return
+7.59%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$408K
Cap. Flow %
-0.23%
Top 10 Hldgs %
60.3%
Holding
594
New
25
Increased
124
Reduced
73
Closed
39

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$9.67M
2
GLD icon
SPDR Gold Trust
GLD
$9.42M
3
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
$3.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.51M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.22M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.35M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$983K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$950K

Sector Composition

1 Technology 2.25%
2 Financials 1%
3 Industrials 0.74%
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
$34.3M 19.22%
59,699
-1,436
-2% -$824K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$13.2M 7.4%
46,591
-457
-1% -$129K
GLD icon
3
SPDR Gold Trust
GLD
$107B
$11.8M 6.62%
48,520
+38,740
+396% +$9.42M
IYR icon
4
iShares US Real Estate ETF
IYR
$3.76B
$10.4M 5.85%
102,337
+94,962
+1,288% +$9.67M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.81M 4.38%
150,726
+23,578
+19% +$1.22M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.73M 3.78%
86,284
+19,383
+29% +$1.51M
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$6.38M 3.58%
475,395
+72,494
+18% +$974K
RSSB icon
8
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
$6.37M 3.57%
254,996
+132,033
+107% +$3.3M
XLRE icon
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$5.34M 2.99%
119,451
-2,503
-2% -$112K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.15M 2.89%
44,007
+625
+1% +$73.1K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.77M 2.68%
48,628
+10,770
+28% +$1.06M
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.42M 2.48%
50,098
+554
+1% +$48.9K
DSMC icon
13
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
$4.3M 2.41%
119,175
+27,965
+31% +$1.01M
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$3.94M 2.21%
36,157
+986
+3% +$107K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.67M 2.06%
36,255
-4,269
-11% -$432K
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$3.2M 1.8%
64,354
+9,536
+17% +$474K
FYLD icon
17
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$2.53M 1.42%
90,865
+7,600
+9% +$212K
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.4M 1.35%
95,415
+22,470
+31% +$565K
DSTL icon
19
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$2.33M 1.31%
41,098
+1,323
+3% +$75.1K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$2.33M 1.31%
10,546
-299
-3% -$66K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$2.12M 1.19%
25,401
-129,423
-84% -$10.8M
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.6B
$1.67M 0.94%
11,739
-282
-2% -$40.1K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.65M 0.93%
28,768
-7,002
-20% -$402K
VFMO icon
24
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$1.37M 0.77%
8,522
-36
-0.4% -$5.79K
SYLD icon
25
Cambria Shareholder Yield ETF
SYLD
$943M
$1.34M 0.75%
18,569
+42
+0.2% +$3.04K
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