Titelia

Holdings of Aspect Partners, LLC

633 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.4 % of the equity sleeve

Sector breakdown

  • Funds 7.4 %
  • Technology 1.2 %
  • Financials 0.8 %
  • Consumer discretionary 0.5 %
  • Industrials 0.5 %
  • Utilities 0.5 %
  • Health care 0.4 %
  • Communication 0.4 %
  • Energy 0.3 %
  • Consumer staples 0.3 %
  • Unattributed 87.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • AU 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US622231.2M $99.95 %
2TW165.7K $0.03 %
3JP112K $0.01 %
4KY29.6K $0.00 %
5DK15.9K $0.00 %
6GB35.7K $0.00 %
7NL14K $0.00 %
8AU13.6K $0.00 %
9IL11.5K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 78,14625.1M $
2iShares MSCI EAFE Small-Cap ETF 239,05018.7M $
3State Street SPDR S&P 500 ETF Trust 28,18118.3M $
4iShares Core MSCI EAFE ETF 174,26815.8M $
5Alpha Architect 1-3 Month Box 117,18013.6M $
6INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 691,95912M $
7iShares Core MSCI Emerging Markets ETF 151,58310.6M $
8SPDR Gold Shares 22,5119.7M $
9iShares International Treasury 200,5178.2M $
10iShares Core S&P Small-Cap ETF 62,6367.8M $
11Ishares Gold Trust 73,4906.5M $
12Distillate Small/Mid Cash Flow ETF 165,0616.2M $
13Select Sector Spdr Trust 145,2035.9M $
14iShares Core U.S. Aggregate Bond ETF 54,3215.4M $
15iShares Trust 55,4244.8M $
16Vanguard International Dividend Appreciation ETF 53,4774.7M $
17Cambria Foreign Shareholder Yi 125,4924.7M $
18abrdn Physical Gold Shares ETF 78,7813.5M $
19iShares Russell 2000 ETF 13,0613.2M $
20Distillate US Fundamental Stability & Value ETF 55,7843.2M $
21iShares Trust 53,3262.7M $
22Invesco QQQ Trust Series 1 3,6572.1M $
23SPDR Bloomberg International C 66,2342.1M $
24Cambria Shareholder Yield ETF 25,8832M $
25Vanguard US Momentum Factor ETF 9,8231.9M $
26ProShares Trust 16,1231.7M $
27State Street SPDR S&P Dividend ETF 11,0331.6M $
28Cambria Global EW ETF 30,7421.6M $
29FIRST TRUST EXCHANGE-TRADED FUND VII 37,9511.1M $
30iShares MSCI USA Momentum Factor ETF 4,4011.1M $
31iShares MSCI Global Gold Miners ETF 11,313893.5K $
32iShares Trust 17,563878.9K $
33iShares MSCI EAFE ETF 7,021682K $
34iShares Core MSCI Total International Stock ETF 7,768673K $
35Amazon.com Inc 3,159657.9K $
36Exxon Mobil Corp 3,648618.9K $
37Berkshire Hathaway Inc 1,282614.3K $
38Dimensional ETF Trust 8,195581.1K $
39NVIDIA Corp 3,221561.8K $
40iShares MSCI USA Min Vol Factor ETF 5,798537.7K $
41Vanguard Scottsdale Funds 9,592531K $
42Apple Inc 2,029514.9K $
43Schwab International Equity ETF 20,761513.8K $
44Northrop Grumman Corp 703479.6K $
45iShares Morningstar Growth ETF 4,755454K $
46Vanguard Information Technology ETF 603420.9K $
47iShares MSCI Emerging Markets ETF 7,358417.9K $
48Schwab U.S. Large-Cap ETF 15,546398.6K $
49Microsoft Corp 1,023378.5K $
50iShares Dow Jones U.S. ETF 2,342371.1K $
51Vanguard Small-Cap ETF 1,402367.3K $
52iShares Russell 1000 Growth ETF 825351.8K $
53NRG Energy Inc 2,389349.1K $
54VanEck Gold Miners ETF/USA 3,665336.3K $
55Fidelity Covington Trust 5,840322.6K $
56PNC Financial Services Group Inc/The 1,539320.3K $
57Invesco S&P 500 Revenue ETF 2,652304.7K $
58Vanguard Charlotte Funds 6,114293.8K $
59State Street SPDR Portfolio Emerging Markets ETF 6,074284.9K $
60Dominion Energy Inc 4,476276.7K $
61iShares Trust 702250.3K $
62JPMorgan Chase & Co 829243.9K $
63Ishares Gold Trust Micro 5,025234.7K $
64Chevron Corp 1,040215.2K $
65Coca-Cola Co/The 2,800212.9K $
66Alphabet Inc 731210.3K $
67Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 3,364202.2K $
68iShares U.S. Real Estate ETF 1,986187.8K $
69Public Service Enterprise Group Inc 2,300186.2K $
70Alphabet Inc 633181.6K $
71Vanguard Total Bond Market ETF 2,390176K $
72iShares J.P. Morgan EM High Yi 4,414173.8K $
73Broadcom Inc 557172.4K $
74Vanguard S&P 500 ETF 280167.3K $
75Vanguard S&P Small-Cap 600 Value ETF 1,600162.8K $
76VSE Corp 882162.6K $
77Verizon Communications Inc 3,226161.9K $
78Palantir Technologies Inc 1,080158K $
79Global X Funds 2,015157.5K $
80Thermo Fisher Scientific Inc 302148.4K $
81iShares MSCI EAFE Min Vol Factor ETF 1,586144.9K $
82Johnson & Johnson 570139.3K $
83Meta Platforms Inc 228130.4K $
84State Street Spdr Dow Jones Industrial Average Etf Trust 279129.2K $
85International Business Machines Corp. 518125.6K $
86Dimensional U S Small Cap ETF 1,706121.3K $
87iShares Trust 1,273118.6K $
88Amgen Inc 333117.2K $
89Dimensional ETF Trust 4,925116.5K $
90Alliant Energy Corp 1,611115.6K $
91National Bankshares Inc 3,104113K $
92Honeywell International Inc 497112.3K $
93DFA Dimensional US Marketwide Value ETF 2,244108.7K $
94Micron Technology Inc 304102.8K $
95McDonald's Corp. 30494.5K $
96iShares Trust 1,75893.8K $
97Lowe's Cos Inc 39593.3K $
98Eli Lilly & Co 10192.9K $
99Advanced Micro Devices Inc 42686.7K $
100Netflix Inc 90086.5K $