AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+1.33%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.15B
AUM Growth
-$24.6M
(-2.1%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
236
New
24
Increased
50
Reduced
114
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.22M |
| 5 |
Royal Bank of Canada
RY
|
$5.84M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$26.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$22.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$22.3M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$22.3M |
Sector Composition
| 1 | Financials | 5.27% |
| 2 | Technology | 3.23% |
| 3 | Communication Services | 2.48% |
| 4 | Healthcare | 2.18% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-17,516
| Closed | -$276K |
|
227
Truist Financial
TFC
$60.4B
| – | – |
-5,830
| Closed | -$260K |
|
228
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-85,858
| Closed | -$1.16M |
|
229
Tesla
TSLA
$1.08T
| – | – |
-21,825
| Closed | -$405K |
|
230
Vanguard High Dividend Yield ETF
VYM
$63.9B
| – | – |
-26,880
| Closed | -$2.09M |
|
231
Walmart
WMT
$804B
| – | – |
-8,973
| Closed | -$215K |
|
232
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-102,784
| Closed | -$3.25M |
|
|
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,995
| Closed | -$384K |
|
|
ZIXI
234
DELISTED
Zix Corporation
ZIXI
| – | – |
-16,000
| Closed | -$77K |
|
|
ETP
235
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-12,000
| Closed | -$293K |
|
|
ABAX
236
DELISTED
Abaxis Inc
ABAX
| – | – |
-8,000
| Closed | -$388K |
|