AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.66%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.42B
AUM Growth
+$2.42B
(+8.8%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
326
New
19
Increased
95
Reduced
150
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$29.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 2.81% |
| 3 | Communication Services | 1.35% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rio Tinto
RIO
$102B
| – | – |
-2,897
| Closed | -$216K |
|