AP

Aspect Partners Portfolio holdings

AUM $203M
This Quarter Return
+1.55%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$1.88M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.21%
Holding
669
New
68
Increased
106
Reduced
133
Closed
59

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.49M
2
GLD icon
SPDR Gold Trust
GLD
$5.93M
3
IYR icon
iShares US Real Estate ETF
IYR
$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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.68M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$27.7M 15.88%
49,589
+1,452
+3% +$812K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$13.2M 7.54%
47,933
+3,487
+8% +$958K
GLD icon
3
SPDR Gold Trust
GLD
$107B
$9.28M 5.31%
32,218
+20,568
+177% +$5.93M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.39M 4.8%
167,832
+16,349
+11% +$817K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.03M 4.6%
106,101
+14,099
+15% +$1.07M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$7.76M 4.45%
95,002
+91,674
+2,755% +$7.49M
IYR icon
7
iShares US Real Estate ETF
IYR
$3.76B
$7.55M 4.32%
78,802
+57,709
+274% +$5.53M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$6.98M 4%
512,098
+17,168
+3% +$234K
RSSB icon
9
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
$5.85M 3.35%
249,652
-5,291
-2% -$124K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$5.18M 2.96%
46,433
+9,504
+26% +$1.06M
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.84M 2.77%
115,730
-3,253
-3% -$136K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.79M 2.74%
45,845
+2,194
+5% +$229K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4M 2.29%
43,959
+674
+2% +$61.4K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.94M 2.26%
39,826
+4,948
+14% +$489K
DSMC icon
15
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
$3.92M 2.24%
124,114
+32
+0% +$1.01K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.85M 2.2%
46,411
-3,572
-7% -$296K
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$3.81M 2.18%
64,591
+2,656
+4% +$157K
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.74M 1.57%
91,938
-2
-0% -$60
FYLD icon
19
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$2.66M 1.52%
98,794
+2,046
+2% +$55.1K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.25M 1.29%
51,446
-25
-0% -$1.09K
DSTL icon
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$2.22M 1.27%
40,996
-2,728
-6% -$148K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.74M 1%
32,294
+1,757
+6% +$94.8K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$1.58M 0.91%
11,664
+33
+0.3% +$4.48K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$1.34M 0.77%
2,615
+1,575
+151% +$809K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$1.14M 0.65%
2,438
+224
+10% +$105K
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