AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-3.17%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.82B
AUM Growth
+$1.82B
(-2.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
303
New
23
Increased
82
Reduced
124
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.8M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.27M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.28M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.63M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.18M |
| 2 |
Microsoft
MSFT
|
$3.23M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.38M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
Markel Group
MKL
|
$2.05M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 2.69% |
| 3 | Communication Services | 1.87% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-3,021
| Closed | -$206K |
|
302
Western Digital
WDC
$27.9B
| – | – |
-3,320
| Closed | -$217K |
|
303
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,017
| Closed | -$207K |
|