Aspect Partners, LLC
CIK 1985284 · Holdings on Jun 30, 2024 · First reported Jul 15, 2024
Top ten holdings
Q2 2024- SPY19.80%
- VTI7.49%
- EFA7.22%
- SCZ6.40%
- IAGG3.78%
- PDBC3.37%
- IEFA2.89%
- XLRE2.79%
- IJR2.75%
- VIGI2.40%
Share classes counted separately58.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCZWeight increased · +5.72 pp0.68% → 6.40%Shares +160.98K (+1184.05%)
- EFAWeight increased · +5.59 pp1.63% → 7.22%Shares +128.94K (+498.08%)
- SPYWeight increased · +3.89 pp15.91% → 19.80%Shares +22.59K (+58.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $33.27M | 19.80% | 61.13K shares | 15.91% → 19.80%+3.89 pp +22.59K (+58.59%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $12.59M | 7.49% | 47.05K shares | 8.21% → 7.49%-0.72 pp +7.00K (+17.47%) | Added | ↗▾ |
| 03 | EFAISHARES MSCI EAFE ETFETF View history and evidence | $12.13M | 7.22% | 154.82K shares | 1.63% → 7.22%+5.59 pp +128.94K (+498.08%) | Added | ↗▾ |
| 04 | SCZISHARES MSCI EAFE SMALL-CAPETF View history and evidence | $10.76M | 6.40% | 174.58K shares | 0.68% → 6.40%+5.72 pp +160.98K (+1184.05%) | Added | ↗▾ |
| 05 | IAGGISHARES INTL AGGREGATE BONDETF View history and evidence | $6.35M | 3.78% | 127.15K shares | 5.55% → 3.78%-1.77 pp -13.59K (-9.65%) | Reduced | ↗▾ |
| 06 | PDBCINVESCO OPTIMUM YIELD DIVERSETF View history and evidence | $5.66M | 3.37% | 402.90K shares | 4.13% → 3.37%-0.76 pp +25.87K (+6.86%) | Added | ↗▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $4.86M | 2.89% | 66.90K shares | 3.89% → 2.89%-1.00 pp +529 (+0.80%) | Added | ↗▾ |
| 08 | XLRESS REAL ESTATE SELECT SECTORETF View history and evidence | $4.68M | 2.79% | 121.95K shares | 3.69% → 2.79%-0.90 pp +3.58K (+3.02%) | Added | ↗▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $4.63M | 2.75% | 43.38K shares | 3.47% → 2.75%-0.72 pp +3.58K (+8.99%) | Added | ↗▾ |
| 10 | VIGIVANGUARD INT DIV APP INDX FDETF View history and evidence | $4.03M | 2.40% | 49.54K shares | 3.00% → 2.40%-0.60 pp +2.93K (+6.28%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EDV VANGUARD EXTENDED DUR TREAS | Non-derivative | -2,253 | -$172.58K | SEC filing ↗ | SEC filing ↗ |
| CORZW CORE SCIENTIFIC INC - 27 | Non-derivative | -21,064 | -$28.02K | SEC filing ↗ | SEC filing ↗ |
| VEA VANGUARD FTSE DEVELOPED ETF | Non-derivative | -380 | -$19.07K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1985284 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 168015464
}Research all 569 reported holdings.
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