AP

Aspect Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.77M
3
+$1.55M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$828K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$756K

Top Sells

1
+$3.3M
2
+$3.13M
3
+$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K

Sector Composition

1 Technology 2.1%
2 Financials 1.1%
3 Industrials 0.72%
4 Consumer Discretionary 0.65%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$717B
$20.6M 9.34%
30,872
-460
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$580B
$20.2M 9.19%
61,673
+8,455
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.8M 8.09%
232,111
-3,438
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$171B
$12.1M 5.49%
138,528
-37,814
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$9.66B
$11.6M 5.25%
101,620
+6,527
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$10.1M 4.58%
196,853
+16,166
GLD icon
7
SPDR Gold Trust
GLD
$172B
$9.99M 4.53%
28,090
-403
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.3B
$8.51M 3.86%
35,177
+31,357
RSSB icon
9
Return Stacked Global Stocks & Bonds ETF
RSSB
$443M
$7.43M 3.37%
263,699
+2,482
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.91B
$6.76M 3.07%
503,398
+17,497
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$6.13M 2.78%
51,545
+2,395
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$5.17M 2.35%
122,762
+3,195
DSMC icon
13
Distillate Small/Mid Cash Flow ETF
DSMC
$120M
$5.09M 2.31%
141,976
+11,251
IAU icon
14
iShares Gold Trust
IAU
$78.7B
$5.08M 2.31%
69,831
+2,710
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.89M 2.22%
48,779
+5,548
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.71M 2.14%
52,655
+1,358
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$4.5M 2.04%
50,185
+2,771
FYLD icon
18
Cambria Foreign Shareholder Yield ETF
FYLD
$528M
$3.53M 1.6%
113,050
+9,428
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$8.51B
$2.96M 1.34%
80,406
-1,796
DSTL icon
20
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$2.79M 1.27%
48,119
+3,392
QQQ icon
21
Invesco QQQ Trust
QQQ
$410B
$2.62M 1.19%
4,370
+1,259
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$2.45M 1.11%
45,939
-1,514
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$2.18M 0.99%
33,085
-8
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.43B
$1.84M 0.83%
36,282
-61,900
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.64M 0.75%
11,735
+34
1
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