Aspect Partners, LLC: 13F holdings
CIK 19852842026Q2
| Positions | 679 |
|---|---|
| Reported value | $268.0m |
| Filed | 2026-07-16 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STREET SPDR S&P 500 ETF | 60,051 | $44.8m | 16.7% |
| VTI VANGUARD TOTAL STOCK MARKET ETF | 74,989 | $27.7m | 10.4% |
| IWM ISHARES RUSSELL 2000 ETF | 61,812 | $18.6m | 6.9% |
| IEFA ISHARES CORE MSCI EAFE ETF | 191,616 | $18.5m | 6.9% |
| IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | 185,185 | $15.3m | 5.7% |
| PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 656,455 | $10.4m | 3.9% |
| IGOV ISHARES INTERNATIONAL TREASURY BOND ETF | 247,288 | $10.1m | 3.8% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 79,443 | $9.3m | 3.5% |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | 289,040 | $8.9m | 3.3% |
| DISTILLATE SMALL/MID CASH FLOW ETF | 189,539 | $7.6m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1985284")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.