AP

Aspect Partners Portfolio holdings

AUM $203M
This Quarter Return
+7.62%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$16.9M
Cap. Flow %
8.32%
Top 10 Hldgs %
56.48%
Holding
675
New
67
Increased
166
Reduced
103
Closed
66

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$16.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.86M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$5.48M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.95M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
2
IYR icon
iShares US Real Estate ETF
IYR
$7.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.3M
5
GLD icon
SPDR Gold Trust
GLD
$1.14M

Sector Composition

1 Technology 2.34%
2 Financials 1.06%
3 Consumer Discretionary 0.81%
4 Industrials 0.72%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$648B
$19.4M 9.54%
31,332
-18,257
-37% -$11.3M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$17.1M 8.44%
235,549
+231,260
+5,392% +$16.8M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$518B
$16.2M 7.97%
53,218
+5,285
+11% +$1.61M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$148B
$14.7M 7.26%
176,342
+70,241
+66% +$5.86M
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$10.7M 5.28%
95,093
+48,660
+105% +$5.48M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$9.23M 4.55%
180,687
+12,855
+8% +$657K
GLD icon
7
SPDR Gold Trust
GLD
$110B
$8.69M 4.28%
28,493
-3,725
-12% -$1.14M
RSSB icon
8
Return Stacked Global Stocks & Bonds ETF
RSSB
$310M
$6.85M 3.38%
261,217
+11,565
+5% +$303K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$6.34M 3.12%
485,901
-26,197
-5% -$342K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84B
$5.37M 2.65%
49,150
+3,305
+7% +$361K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$4.97M 2.45%
98,182
+92,191
+1,539% +$4.67M
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$4.95M 2.44%
119,567
+3,837
+3% +$159K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$4.53M 2.23%
51,297
+7,338
+17% +$648K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.29M 2.11%
43,231
+3,405
+9% +$338K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
$4.27M 2.11%
47,414
+1,003
+2% +$90.4K
DSMC icon
16
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
$4.25M 2.1%
130,725
+6,611
+5% +$215K
IAU icon
17
iShares Gold Trust
IAU
$51.6B
$4.19M 2.06%
67,121
+2,530
+4% +$158K
FYLD icon
18
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$3.03M 1.49%
103,622
+4,828
+5% +$141K
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$5.61B
$2.59M 1.28%
82,202
-9,736
-11% -$307K
DSTL icon
20
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$2.48M 1.22%
44,727
+3,731
+9% +$207K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$65.1B
$2.35M 1.16%
26,257
-68,745
-72% -$6.15M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.29M 1.13%
47,453
-3,993
-8% -$193K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.99M 0.98%
33,093
+799
+2% +$48K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.97M 0.97%
20,585
+20,365
+9,257% +$1.95M
QQQ icon
25
Invesco QQQ Trust
QQQ
$358B
$1.72M 0.85%
3,111
+673
+28% +$371K
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