AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.95%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.96B
AUM Growth
-$82.2M
(-4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
292
New
30
Increased
119
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.4M |
| 2 |
Vanguard Value ETF
VTV
|
$9.94M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$5.27M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.97M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.16% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.66% |
