Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TRUST (SPY) | 66,010 | +66,010 | $31,375 |
SPY | 66,010 | +66,010 | $31,375 |
ISHARES U.S. REAL ESTATE ETF (IYR) | 167,841 | +167,841 | $15,342 |
IYR | 167,841 | +167,841 | $15,342 |
ISHARES MSCI EAFE ETF (EFA) | 201,848 | +201,848 | $15,209 |
EFA | 201,848 | +201,848 | $15,209 |
VANGUARD TOTAL STOCK MARKET ETF (VTI) | 35,473 | +35,473 | $8,415 |
VTI | 35,473 | +35,473 | $8,415 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG) | 137,872 | +137,872 | $6,866 |
IAGG | 137,872 | +137,872 | $6,866 |
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE) | 113,128 | +113,128 | $4,532 |
XLRE | 113,128 | +113,128 | $4,532 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF (PDBC) | 336,670 | +336,670 | $4,478 |
PDBC | 336,670 | +336,670 | $4,478 |
ISHARES 20 YEAR TREASURY BOND ETF (TLT) | 45,046 | +45,046 | $4,454 |
TLT | 45,046 | +45,046 | $4,454 |
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) | 43,665 | +43,665 | $4,334 |
AGG | 43,665 | +43,665 | $4,334 |
ISHARES CORE MSCI EAFE ETF (IEFA) | 59,682 | +59,682 | $4,199 |
IEFA | 59,682 | +59,682 | $4,199 |
ISHARES CORE S&P SMALL CAP ETF (IJR) | 35,056 | +35,056 | $3,795 |
IJR | 35,056 | +35,056 | $3,795 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) | 45,263 | +45,263 | $3,591 |
VIGI | 45,263 | +45,263 | $3,591 |
SPDR GOLD SHARES (GLD) | 14,687 | +14,687 | $2,808 |
GLD | 14,687 | +14,687 | $2,808 |
ALPHA ARCHITECT 1 3 MONTH BOX ETF (BOXX) | 22,456 | +22,456 | $2,361 |
BOXX | 22,456 | +22,456 | $2,361 |
VANECK GOLD MINERS ETF (GDX) | 69,458 | +69,458 | $2,154 |
GDX | 69,458 | +69,458 | $2,154 |
ISHARES GOLD TRUST (IAU) | 53,236 | +53,236 | $2,078 |
IAU | 53,236 | +53,236 | $2,078 |
ABRDN PHYSICAL GOLD SHARES ETF (SGOL) | 75,958 | +75,958 | $1,499 |
SGOL | 75,958 | +75,958 | $1,499 |
SPDR S&P DIVIDEND ETF (SDY) | 11,965 | +11,965 | $1,495 |
SDY | 11,965 | +11,965 | $1,495 |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF (DSTL) | 27,434 | +27,434 | $1,354 |
DSTL | 27,434 | +27,434 | $1,354 |
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | 23,801 | +23,801 | $1,204 |
IEMG | 23,801 | +23,801 | $1,204 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) | 14,687 | +14,687 | $1,137 |
HYG | 14,687 | +14,687 | $1,137 |
ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) | 45,323 | +45,323 | $1,114 |
RING | 45,323 | +45,323 | $1,114 |
CAMBRIA SHAREHOLDER YIELD ETF (SYLD) | 16,211 | +16,211 | $1,095 |
SYLD | 16,211 | +16,211 | $1,095 |
VANGUARD U.S. MOMENTUM FACTOR ETF (VFMO) | 7,920 | +7,920 | $1,040 |
VFMO | 7,920 | +7,920 | $1,040 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) | 10,903 | +10,903 | $1,038 |
NOBL | 10,903 | +10,903 | $1,038 |
ISHARES RUSSELL 2000 ETF (IWM) | 5,162 | +5,162 | $1,036 |
IWM | 5,162 | +5,162 | $1,036 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF (WIP) | 23,283 | +23,283 | $976 |
WIP | 23,283 | +23,283 | $976 |
VANECK EMERGING MARKETS HIGH YIELD BOND ETF (HYEM) | 50,422 | +50,422 | $933 |
HYEM | 50,422 | +50,422 | $933 |
SPDR PORTFOLIO TIPS ETF (SPIP) | 34,934 | +34,934 | $893 |
SPIP | 34,934 | +34,934 | $893 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC) | 39,310 | +39,310 | $882 |
FTGC | 39,310 | +39,310 | $882 |
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) | 12,894 | +12,894 | $798 |
SCZ | 12,894 | +12,894 | $798 |
ISHARES MSCI EMERGING MARKETS ETF (EEM) | 18,655 | +18,655 | $750 |
EEM | 18,655 | +18,655 | $750 |
CGI INC CL A SUB VTG | 6,780 | +6,780 | $727 |
GIB | 6,780 | +6,780 | $727 |
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) | 4,426 | +4,426 | $694 |
MTUM | 4,426 | +4,426 | $694 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) | 5,963 | +5,963 | $660 |
LQD | 5,963 | +5,963 | $660 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) | 10,125 | +10,125 | $657 |
IXUS | 10,125 | +10,125 | $657 |
PIMCO 15 YEAR US TIPS INDEX ETF (LTPZ) | 11,134 | +11,134 | $631 |
LTPZ | 11,134 | +11,134 | $631 |
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF (IGRO) | 7,858 | +7,858 | $507 |
IGRO | 7,858 | +7,858 | $507 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF (HYMB) | 18,158 | +18,158 | $459 |
HYMB | 18,158 | +18,158 | $459 |
SCHWAB INTERMEDIATE TERM US TREASURY ETF (SCHR) | 9,055 | +9,055 | $450 |
SCHR | 9,055 | +9,055 | $450 |
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) | 9,043 | +9,043 | $446 |
BNDX | 9,043 | +9,043 | $446 |
AMAZON COM INC COM | 2,921 | +2,921 | $444 |
AMZN | 2,921 | +2,921 | $444 |
SCHWAB U.S. LARGE CAP ETF (SCHX) | 7,204 | +7,204 | $406 |
SCHX | 7,204 | +7,204 | $406 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | $403 | ||
BRK.B | 1,131 | +1,131 | $403 |
DISTILLATE SMALL MID CASH FLOW ETF (DSMC) | 11,659 | +11,659 | $402 |
DSMC | 11,659 | +11,659 | $402 |
APPLE INC COM | 1,979 | +1,979 | $381 |
AAPL | 1,979 | +1,979 | $381 |
VANGUARD TOTAL BOND MARKET ETF (BND) | 4,904 | +4,904 | $361 |
BND | 4,904 | +4,904 | $361 |
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF (QVAL) | 8,916 | +8,916 | $361 |
QVAL | 8,916 | +8,916 | $361 |
MICROSOFT CORP COM | 939 | +939 | $353 |
MSFT | 939 | +939 | $353 |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND) | 16,376 | +16,376 | $348 |
EBND | 16,376 | +16,376 | $348 |
See Full List: All Stocks Held By Aspect Partners LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Aspect Partners LLC
Size ($ in 1000's)
At 12/31/2023: $155,095 At 09/30/2023: $0 Aspect Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aspect Partners LLC 13F filings. Link to 13F filings: SEC filings |