Aspect Partners, LLC
CIK 1985284 · Holdings on Jun 30, 2025 · First reported Aug 6, 2025
Top ten holdings
Q2 2025- SPY9.54%
- SCZ8.44%
- VTI7.97%
- IEFA7.26%
- BOXX5.28%
- IAGG4.55%
- GLD4.28%
- RSSB3.38%
- PDBC3.12%
- IJR2.65%
Share classes counted separately56.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCZWeight increased · +8.28 pp0.16% → 8.44%Shares +231.26K (+5391.93%)
- SPYWeight decreased · -6.34 pp15.88% → 9.54%Shares -18.26K (-36.82%)
- EFAWeight decreased · -3.29 pp4.45% → 1.16%Shares -68.75K (-72.36%)
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 | $19.36M | 9.54% | 31.33K shares | 15.88% → 9.54%-6.34 pp -18.26K (-36.82%) | Reduced | ↗▾ |
| 02 | SCZISHARES MSCI EAFE SMALL-CAPETF View history and evidence | $17.12M | 8.44% | 235.55K shares | 0.16% → 8.44%+8.28 pp +231.26K (+5391.93%) | Added | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $16.17M | 7.97% | 53.22K shares | 7.54% → 7.97%+0.43 pp +5.29K (+11.03%) | Added | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $14.72M | 7.26% | 176.34K shares | 4.60% → 7.26%+2.66 pp +70.24K (+66.20%) | Added | ↗▾ |
| 05 | BOXXALPHA ARCHITECT 1-3 MNTH BOXETF View history and evidence | $10.72M | 5.28% | 95.09K shares | 2.96% → 5.28%+2.32 pp +48.66K (+104.80%) | Added | ↗▾ |
| 06 | IAGGISHARES INTL AGGREGATE BONDETF View history and evidence | $9.23M | 4.55% | 180.69K shares | 4.80% → 4.55%-0.25 pp +12.86K (+7.66%) | Added | ↗▾ |
| 07 | GLDSPDR GOLD SHARESETF View history and evidence | $8.69M | 4.28% | 28.49K shares | 5.31% → 4.28%-1.03 pp -3.73K (-11.56%) | Reduced | ↗▾ |
| 08 | RSSBRTRN STACK GLBL STK & BD ETFETF View history and evidence | $6.85M | 3.38% | 261.22K shares | 3.35% → 3.38%+0.03 pp +11.56K (+4.63%) | Added | ↗▾ |
| 09 | PDBCINVESCO OPTIMUM YIELD DIVERSETF View history and evidence | $6.34M | 3.12% | 485.90K shares | 4.00% → 3.12%-0.88 pp -26.20K (-5.12%) | Reduced | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $5.37M | 2.65% | 49.15K shares | 2.74% → 2.65%-0.09 pp +3.31K (+7.21%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 68
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFSD DIMENSIONAL SHORT DURATION | Non-derivative | -3,065 | -$145.65K | SEC filing ↗ | SEC filing ↗ |
| FBND FIDELITY TOTAL BOND ETF | Non-derivative | -3,105 | -$141.74K | SEC filing ↗ | SEC filing ↗ |
| VCR VANGUARD CONSUMER DISCRE ETF | Non-derivative | -250 | -$81.38K | SEC filing ↗ | SEC filing ↗ |
3 / 68 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 202840021
}Research all 609 reported holdings.
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