AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-5.53%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.04B
AUM Growth
-$27.8M
(-1.3%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
282
New
8
Increased
111
Reduced
95
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.08M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$3.62M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.89M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.11% |
| 3 | Communication Services | 1.1% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-17,991
| Closed | -$223K |
|
277
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| – | – |
-3,446
| Closed | -$299K |
|
278
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-8,133
| Closed | -$358K |
|
279
Soleno Therapeutics
SLNO
$3.56B
| – | – |
-3,820
| Closed | -$11K |
|
280
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-4,670
| Closed | -$247K |
|
281
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-5,108
| Closed | -$300K |
|
|
PRVB
282
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| – | – |
-11,000
| Closed | -$44K |
|