Aspect Partners, LLC
684 holdingsFiling period: 2026-06-30Current AUM: $272.8Mestimated 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 | $45.5M | 16.68% | +31.9K | 2026-06-30 |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 75.0K | $27.7M | $28.0M | 10.25% | -3,157 | 2026-06-30 |
| 3 | IWM | ISHARES RUSSELL 2000 ETF | 61.8K | $18.6M | $17.6M | 6.46% | +48.8K | 2026-06-30 |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | 191.6K | $18.5M | $18.8M | 6.91% | +17.3K | 2026-06-30 |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 185.2K | $15.3M | $14.8M | 5.44% | +33.6K | 2026-06-30 |
| 6 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 656.5K | $10.4M | $13.2M | 4.84% | -35,504 | 2026-06-30 |
| 7 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 247.3K | $10.1M | $10.0M | 3.68% | +46.8K | 2026-06-30 |
| 8 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 79.4K | $9.3M | $9.4M | 3.44% | -37,737 | 2026-06-30 |
| 9 | RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | 289.0K | $8.9M | $8.7M | 3.18% | +9.2K | 2026-06-30 |
| 10 | DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | 189.5K | $7.6M | $8.3M | 3.03% | +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 | $6.8M | 2.51% | +11.1K | 2026-06-30 |
| 13 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 62.9K | $6.2M | $6.0M | 2.21% | +8.6K | 2026-06-30 |
| 14 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 57.1K | $4.9M | $4.6M | 1.69% | +1.6K | 2026-06-30 |
| 15 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 116.8K | $4.3M | $4.8M | 1.76% | -8,683 | 2026-06-30 |
| 16 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 57.9K | $3.5M | $3.9M | 1.44% | +2.1K | 2026-06-30 |
| 17 | GLD | SPDR GOLD SHARES | 8.7K | $3.2M | $3.4M | 1.26% | -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 | $3.1M | 1.15% | -2,381 | 2026-06-30 |
| 20 | QQQ | INVESCO QQQ TRUST SERIES I | 3.6K | $2.7M | $2.6M | 0.94% | -23 | 2026-06-30 |
| 21 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 27.9K | $2.6M | $2.7M | 0.99% | -25,626 | 2026-06-30 |
| 22 | IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 81.8K | $2.5M | $2.5M | 0.91% | +15.5K | 2026-06-30 |
| 23 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 9.3K | $2.3M | $2.1M | 0.77% | -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 | 0.79% | -509 | 2026-06-30 |
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