AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+5.05%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.17B
AUM Growth
+$69.9M
(+6.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
233
New
50
Increased
46
Reduced
102
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$19.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$13.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Technology | 3.54% |
| 3 | Communication Services | 2.54% |
| 4 | Healthcare | 2.13% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-2,117
| Closed | -$256K |
|
227
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| – | – |
-2,505
| Closed | -$322K |
|
228
Vanguard Utilities ETF
VPU
$7.22B
| – | – |
-2,086
| Closed | -$223K |
|
|
POT
229
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-10,940
| Closed | -$198K |
|
|
DD
230
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,551
| Closed | -$334K |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-51,570
| Closed | -$2.12M |
|
|
GSP
232
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – |
-32,315
| Closed | -$474K |
|
|
GSC
233
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| – | – |
-50,597
| Closed | -$1.18M |
|