AP

Aspect Partners Portfolio holdings

AUM $203M
This Quarter Return
-2.27%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$162K
Cap. Flow %
-0.09%
Top 10 Hldgs %
59.13%
Holding
626
New
68
Increased
113
Reduced
139
Closed
24

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$534K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$443K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$426K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$8.93M
2
IYR icon
iShares US Real Estate ETF
IYR
$7.56M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$622K

Sector Composition

1 Technology 2.31%
2 Financials 1.07%
3 Industrials 0.77%
4 Consumer Discretionary 0.74%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$28.2M 16.29% 48,137 -11,562 -19% -$6.78M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$20.7M 11.96% 193,776 +193,197 +33,367% +$20.6M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$12.9M 7.44% 44,446 -2,145 -5% -$622K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.56M 4.37% 151,483 +757 +0.5% +$37.8K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.47M 3.73% 92,002 +5,718 +7% +$402K
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$6.43M 3.71% 494,930 +19,535 +4% +$254K
RSSB icon
7
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
$5.92M 3.42% 254,943 -53 -0% -$1.23K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.03M 2.9% 43,651 -356 -0.8% -$41K
XLRE icon
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.84M 2.79% 118,983 -468 -0.4% -$19K
DSMC icon
10
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
$4.34M 2.5% 124,082 +4,907 +4% +$172K
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$4.07M 2.35% 36,929 +772 +2% +$85.1K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4M 2.31% 49,983 -115 -0.2% -$9.2K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.78M 2.18% 43,285 -5,343 -11% -$467K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.38M 1.95% 34,878 -1,377 -4% -$133K
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$3.07M 1.77% 61,935 -2,419 -4% -$120K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$2.82M 1.63% 11,650 -36,870 -76% -$8.93M
FYLD icon
17
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$2.44M 1.41% 96,748 +5,883 +6% +$148K
DSTL icon
18
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$2.4M 1.39% 43,724 +2,626 +6% +$144K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$2.38M 1.38% 10,779 +233 +2% +$51.5K
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.3M 1.33% 91,940 -3,475 -4% -$87K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.15M 1.24% 51,471 +44,833 +675% +$1.87M
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$1.96M 1.13% 21,093 -81,244 -79% -$7.56M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.59M 0.92% 30,537 +1,769 +6% +$92.4K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$1.54M 0.89% 11,631 -108 -0.9% -$14.3K
VFMO icon
25
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$1.38M 0.8% 8,421 -101 -1% -$16.6K
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