AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+0.61%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.45B
AUM Growth
+$36.7M
(+1.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
329
New
13
Increased
49
Reduced
170
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.98M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$9.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.24M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.29M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.84M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.29M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 2.41% |
| 3 | Communication Services | 1.35% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$48.4B
| – | – |
-1,720
| Closed | -$294K |
|
327
Zoetis
ZTS
$67.3B
| – | – |
-2,213
| Closed | -$374K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-907
| Closed | -$238K |
|
329
Lam Research
LRCX
$126B
| – | – |
-2,280
| Closed | -$222K |
|