Aspect Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AP Aspect Partners, LLC | Institutional Filer | ▲ 7.08% | $244.6M | 709 |
Current Portfolio Holdings
Showing all 709 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 78K | $25.1M | 10.25% |
| 2 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 239K | $18.7M | 7.66% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 28K | $18.3M | 7.49% |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 174K | $15.8M | 6.45% |
| 5 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 117K | $13.6M | 5.57% |
| 6 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 692K | $12.0M | 4.90% |
| 7 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 152K | $10.6M | 4.32% |
| 8 | GLD | SPDR GOLD SHARES | — | 23K | $9.7M | 3.96% |
| 9 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 201K | $8.2M | 3.37% |
| 10 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 63K | $7.8M | 3.18% |
| 11 | RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | — | 280K | $7.6M | 3.11% |
| 12 | IAU | ISHARES GOLD TRUST | — | 73K | $6.5M | 2.65% |
| 13 | DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | — | 165K | $6.2M | 2.52% |
| 14 | XLRE | Real Estate Select Sector SPDR Fund | — | 145K | $5.9M | 2.42% |
| 15 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 54K | $5.4M | 2.20% |
Showing 1 to 15 of 709 holdings