Aspect Partners, LLC
563 holdingsFiling period: 2026-06-30Current AUM: $271.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street Spdr S&P 500 ETF | 60.1K | $44.8M | $46.0M | 16.96% | +31.9K | 2026-06-30 |
| 2 | VTI | Vanguard Total Stock Market ETF | 75.0K | $27.7M | $28.2M | 10.39% | -3,157 | 2026-06-30 |
| 3 | IWM | iShares Russell 2000 ETF | 61.8K | $18.6M | $17.1M | 6.32% | +48.8K | 2026-06-30 |
| 4 | IEFA | iShares Core Msci Eafe ETF | 191.6K | $18.5M | $18.4M | 6.79% | +17.3K | 2026-06-30 |
| 5 | IEMG | iShares Core Msci Emerging Markets ETF | 185.2K | $15.3M | $13.9M | 5.14% | +33.6K | 2026-06-30 |
| 6 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF | 656.5K | $10.4M | $13.2M | 4.88% | -35,504 | 2026-06-30 |
| 7 | IGOV | iShares International Treasury Bond ETF | 247.3K | $10.1M | $9.9M | 3.67% | +46.8K | 2026-06-30 |
| 8 | BOXX | Alpha Architect 1-3 Month Box ETF | 79.4K | $9.3M | $9.4M | 3.48% | -37,737 | 2026-06-30 |
| 9 | RSSB | Return Stacked Global Stocks & Bonds ETF | 289.0K | $8.9M | $8.7M | 3.20% | +9.2K | 2026-06-30 |
| 10 | DSMC | Distillate Small/Mid Cash Flow ETF | 189.5K | $7.6M | $8.5M | 3.14% | +24.5K | 2026-06-30 |
| 11 | XLRE | State Street Real Estate Select Sector Spdr ETF | 162.5K | $7.2M | $7.0M | 2.57% | +17.3K | 2026-06-30 |
| 12 | IAU | iShares Gold Trust | 84.6K | $6.4M | $6.4M | 2.35% | +11.1K | 2026-06-30 |
| 13 | AGG | iShares Core U.S. Aggregate Bond ETF | 62.9K | $6.2M | $6.0M | 2.23% | +8.6K | 2026-06-30 |
| 14 | TLT | iShares 20 Year Treasury Bond ETF | 57.1K | $4.9M | $4.7M | 1.72% | +1.6K | 2026-06-30 |
| 15 | FYLD | Cambria Foreign Shareholder Yield ETF | 116.8K | $4.3M | $4.7M | 1.73% | -8,683 | 2026-06-30 |
| 16 | DSTL | Distillate US Fundamental Stability & Value ETF | 57.9K | $3.5M | $4.0M | 1.48% | +2.1K | 2026-06-30 |
| 17 | GLD | Spdr Gold Shares | 8.7K | $3.2M | $3.2M | 1.19% | -13,778 | 2026-06-30 |
| 18 | IJR | iShares Core S&P Small Cap ETF | 19.8K | $2.9M | $2.8M | 1.02% | -42,810 | 2026-06-30 |
| 19 | SGOL | Abrdn Physical Gold Shares ETF | 76.4K | $2.9M | $2.9M | 1.08% | -2,381 | 2026-06-30 |
| 20 | QQQ | Invesco Qqq Trust Series I | 3.6K | $2.7M | $2.6M | 0.95% | -23 | 2026-06-30 |
| 21 | VIGI | Vanguard International Dividend Appreciation ETF | 27.9K | $2.6M | $2.7M | 1.01% | -25,626 | 2026-06-30 |
| 22 | IBND | State Street Spdr Bloomberg International Corporate Bond ETF | 81.8K | $2.5M | $2.4M | 0.89% | +15.5K | 2026-06-30 |
| 23 | VFMO | Vanguard U.S. Momentum Factor ETF | 9.3K | $2.3M | $2.0M | 0.75% | -492 | 2026-06-30 |
| 24 | TFLO | iShares Treasury Floating Rate Bond ETF | 41.9K | $2.1M | $2.1M | 0.78% | -11,428 | 2026-06-30 |
| 25 | SYLD | Cambria Shareholder Yield ETF | 25.4K | $2.0M | $2.2M | 0.80% | -509 | 2026-06-30 |
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