Aspect Partners, LLC
711 holdingsFiling period: 2026-03-31Current AUM: $261.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 78.1K | $25.1M | $28.8M | 10.99% | +9.6K | 2026-03-31 |
| 2 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 239.1K | $18.7M | $20.1M | 7.66% | +223.8K | 2026-03-31 |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | 28.2K | $18.3M | $21.1M | 8.04% | -17,679 | 2026-03-31 |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | 174.3K | $15.8M | $17.1M | 6.54% | +17.0K | 2026-03-31 |
| 5 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 117.2K | $13.6M | $13.8M | 5.27% | +14.0K | 2026-03-31 |
| 6 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 692.0K | $12.0M | $12.2M | 4.64% | +227.0K | 2026-03-31 |
| 7 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 151.6K | $10.6M | $11.8M | 4.49% | +32.2K | 2026-03-31 |
| 8 | GLD | SPDR GOLD SHARES | 22.5K | $9.7M | $8.4M | 3.20% | -1,246 | 2026-03-31 |
| 9 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 200.5K | $8.2M | $8.2M | 3.14% | +9.4K | 2026-03-31 |
| 10 | IJR | ISHARES CORE S&P SMALL CAP ETF | 62.6K | $7.8M | $9.1M | 3.48% | +4.7K | 2026-03-31 |
| 11 | RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | 279.8K | $7.6M | $8.5M | 3.23% | +17.8K | 2026-03-31 |
| 12 | IAU | ISHARES GOLD TRUST | 73.5K | $6.5M | $5.6M | 2.14% | +2.9K | 2026-03-31 |
| 13 | DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | 165.1K | $6.2M | $7.0M | 2.69% | +10.5K | 2026-03-31 |
| 14 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 145.2K | $5.9M | $6.5M | 2.50% | +6.0K | 2026-03-31 |
| 15 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 54.3K | $5.4M | $5.3M | 2.02% | +2.5K | 2026-03-31 |
| 16 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 55.4K | $4.8M | $4.6M | 1.74% | +4.1K | 2026-03-31 |
| 17 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 53.5K | $4.7M | $5.2M | 1.99% | +78 | 2026-03-31 |
| 18 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 125.5K | $4.7M | $4.9M | 1.88% | +1.1K | 2026-03-31 |
| 19 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 78.8K | $3.5M | $3.0M | 1.16% | -384 | 2026-03-31 |
| 20 | IWM | ISHARES RUSSELL 2000 ETF | 13.1K | $3.2M | $3.8M | 1.45% | -21,678 | 2026-03-31 |
| 21 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 55.8K | $3.2M | $3.6M | 1.39% | +980 | 2026-03-31 |
| 22 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 53.3K | $2.7M | $2.7M | 1.03% | +29.3K | 2026-03-31 |
| 23 | QQQ | INVESCO QQQ TRUST SERIES I | 3.7K | $2.1M | $2.5M | 0.96% | +44 | 2026-03-31 |
| 24 | IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 66.2K | $2.1M | $2.1M | 0.79% | +2.8K | 2026-03-31 |
| 25 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 25.9K | $2.0M | $2.2M | 0.82% | +849 | 2026-03-31 |
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