AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-2.41%
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
+$1.15B
(+237%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
71.14%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
239
New
157
Increased
75
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$1.03M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 3.28% |
| 3 | Communication Services | 2.4% |
| 4 | Healthcare | 2.14% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$54.1B
| $211K | 0.02% |
+4,600
| New | +$211K |
|
227
TE Connectivity
TEL
$61B
| $208K | 0.02% |
+2,087
| New | +$208K |
|
228
iShares S&P 500 Growth ETF
IVW
$63.1B
| $205K | 0.02% |
+1,321
| New | +$205K |
|
229
Thermo Fisher Scientific
TMO
$186B
| $205K | 0.02% |
+992
| New | +$205K |
|
230
Hewlett Packard
HPE
$29.6B
| $204K | 0.02% |
+11,632
| New | +$204K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $200K | 0.02% |
+3,059
| New | +$200K |
|
232
Huntington Bancshares
HBAN
$26B
| $173K | 0.02% |
11,425
| – | – |
|
|
S
233
DELISTED
Sprint Corporation
S
| $151K | 0.01% |
+31,010
| New | +$151K |
|
234
United Security Bancshares
UBFO
$166M
| $134K | 0.01% |
12,480
| – | – |
|
235
Ford
F
$46.8B
| $124K | 0.01% |
11,178
+178
| +2% | +$1.98K |
|
|
GMZ
236
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $90K | 0.01% |
+11,605
| New | +$90K |
|
|
PRCP
237
DELISTED
Perceptron Inc
PRCP
| $89K | 0.01% |
10,143
| – | – |
|
238
Aegon
AEG
$12.3B
| $71K | 0.01% |
+10,500
| New | +$71K |
|
|
SPRT
239
DELISTED
support.com, Inc.
SPRT
| $57K | 0.01% |
+20,649
| New | +$57K |
|