StockDriftsStockDriftsTop 50 Aspect Partners, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10.25% | 78.1K | $25.1M | +13.97%(+9.58K) | $265.68(+34.37%) | 2026-03-31 | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7.66% | 239.1K | $18.7M | +1472.28%(+223.85K) | $77.36(+8.16%) | 2026-03-31 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 7.49% | 28.2K | $18.3M | -38.55%(-17.68K) | $546.41(+32.46%) | 2026-03-31 | |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6.45% | 174.3K | $15.8M | +10.78%(+16.95K) | $77.20(+23.61%) | 2026-03-31 | |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 5.57% | 117.2K | $13.6M | +13.60%(+14.03K) | $109.85(+6.13%) | 2026-03-31 | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 4.9% | 692.0K | $12.0M | +48.81%(+226.95K) | $14.38(+29.31%) | 2026-03-31 | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4.32% | 151.6K | $10.6M | +26.99%(+32.21K) | $63.45(+26.32%) | 2026-03-31 | |
| GLD | SPDR GOLD SHARES | 3.96% | 22.5K | $9.7M | -5.24%(-1.25K) | $248.60(+68.25%) | 2026-03-31 | |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 3.37% | 200.5K | $8.2M | +4.90%(+9.37K) | $42.09(-0.75%) | 2026-03-31 | |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3.18% | 62.6K | $7.8M | +8.10%(+4.69K) | $106.92(+29.17%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.07% | +48.45% |
| Top 20 Holdings Unweighted | +14.28% | +49.26% |
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