AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-9.35%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.32B
AUM Growth
+$1.32B
(+13%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.28%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
258
New
19
Increased
73
Reduced
98
Closed
34
Top Buys
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.18M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 2.36% |
| 3 | Communication Services | 1.74% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| – | – |
-2,000
| Closed | -$224K |
|
252
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-2,175
| Closed | -$209K |
|
|
STI
253
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,424
| Closed | -$229K |
|
|
DTV
254
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| – | – |
-12,000
| Closed | -$621K |
|
|
DCUD
255
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – |
-11,000
| Closed | -$520K |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,762
| Closed | -$254K |
|
|
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,414
| Closed | -$414K |
|
|
PX
258
DELISTED
Praxair Inc
PX
| – | – |
-3,037
| Closed | -$487K |
|