AP

Aspect Partners Portfolio holdings

AUM $203M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.93M
3
+$5.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.06M

Top Sells

1
+$20.7M
2
+$1.68M
3
+$322K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$296K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$176K

Sector Composition

1 Technology 2.03%
2 Financials 1.08%
3 Industrials 0.74%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$27.7M 15.88%
49,589
+1,452
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$553B
$13.2M 7.54%
47,933
+3,487
GLD icon
3
SPDR Gold Trust
GLD
$131B
$9.28M 5.31%
32,218
+20,568
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$8.39M 4.8%
167,832
+16,349
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$158B
$8.03M 4.6%
106,101
+14,099
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.5B
$7.76M 4.45%
95,002
+91,674
IYR icon
7
iShares US Real Estate ETF
IYR
$3.8B
$7.55M 4.32%
78,802
+57,709
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$6.98M 4%
512,098
+17,168
RSSB icon
9
Return Stacked Global Stocks & Bonds ETF
RSSB
$344M
$5.85M 3.35%
249,652
-5,291
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$5.18M 2.96%
46,433
+9,504
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$4.84M 2.77%
115,730
-3,253
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$4.79M 2.74%
45,845
+2,194
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$4M 2.29%
43,959
+674
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.94M 2.26%
39,826
+4,948
DSMC icon
15
Distillate Small/Mid Cash Flow ETF
DSMC
$105M
$3.92M 2.24%
124,114
+32
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$3.85M 2.2%
46,411
-3,572
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$3.81M 2.18%
64,591
+2,656
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$2.74M 1.57%
91,938
-2
FYLD icon
19
Cambria Foreign Shareholder Yield ETF
FYLD
$452M
$2.66M 1.52%
98,794
+2,046
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.25M 1.29%
51,446
-25
DSTL icon
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$2.22M 1.27%
40,996
-2,728
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.74M 1%
32,294
+1,757
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.2B
$1.58M 0.91%
11,664
+33
VOO icon
24
Vanguard S&P 500 ETF
VOO
$771B
$1.34M 0.77%
2,615
+1,575
QQQ icon
25
Invesco QQQ Trust
QQQ
$392B
$1.14M 0.65%
2,438
+224
1
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