Aspect Partners, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF TRUST | $31.27M | 13.7% |
| VANGUARD TOTAL STOCK MARKET ETF | $22.99M | 10.1% |
| ISHARES CORE MSCI EAFE ETF | $14.07M | 6.2% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | $11.87M | 5.2% |
| SPDR GOLD SHARES | $9.42M | 4.1% |
| ISHARES RUSSELL 2000 ETF | $8.55M | 3.7% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $8.02M | 3.5% |
| ISHARES INTERNATIONAL TREASURY BOND ETF | $7.96M | 3.5% |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | $7.37M | 3.2% |
| ISHARES CORE S&P SMALL CAP ETF | $6.96M | 3.0% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $6.16M | 2.7% |
| ISHARES GOLD TRUST | $5.73M | 2.5% |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $5.62M | 2.5% |
| DISTILLATE SMALL/MID CASH FLOW ETF | $5.48M | 2.4% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | $5.18M | 2.3% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $4.88M | 2.1% |
| iShares MSCI UAE ETF | $4.47M | 2.0% |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $4.04M | 1.8% |
| ABRDN PHYSICAL GOLD SHARES ETF | $3.25M | 1.4% |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $3.23M | 1.4% |
| AKRE FOCUS ETF | $2.41M | 1.1% |
| INVESCO QQQ TRUST SERIES I | $2.22M | 1.0% |
| ISHARES MSCI EMERGING MARKETS ETF | $2.07M | 0.9% |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $2.04M | 0.9% |
| VANGUARD U.S. MOMENTUM FACTOR ETF | $1.83M | 0.8% |
| CAMBRIA SHAREHOLDER YIELD ETF | $1.74M | 0.8% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.65M | 0.7% |
| CAMBRIA GLOBAL EW ETF | $1.58M | 0.7% |
| STATE STREET SPDR S&P DIVIDEND ETF | $1.53M | 0.7% |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $1.31M | 0.6% |
| ISHARES TREASURY FLOATING RATE BOND ETF | $1.21M | 0.5% |
| ISHARES MSCI EAFE SMALL-CAP ETF | $1.18M | 0.5% |
| iShares MSCI UAE ETF | $1.11M | 0.5% |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | $833.1K | 0.4% |
| NVIDIA Corp | $828.8K | 0.4% |
| VANGUARD LONG-TERM TREASURY ETF | $786.1K | 0.3% |
| Amazon.com Inc | $723.6K | 0.3% |
| ISHARES MSCI EAFE ETF | $673.8K | 0.3% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $655.9K | 0.3% |
| Warren E. Buffett | $655.0K | 0.3% |
| iShares MSCI UAE ETF | $651.3K | 0.3% |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $636.3K | 0.3% |
| CGI INC CL A SUB VTG | $625.8K | 0.3% |
| DIMENSIONAL U.S. EQUITY MARKET ETF | $607.8K | 0.3% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | $567.3K | 0.2% |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | $544.9K | 0.2% |
| Apple Inc. | $536.8K | 0.2% |
| SCHWAB INTERNATIONAL EQUITY ETF | $499.1K | 0.2% |
| ISHARES MORNINGSTAR GROWTH ETF | $494.7K | 0.2% |
| MICROSOFT CORP | $488.7K | 0.2% |