AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.59%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.05B
AUM Growth
+$1.05B
(+15%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
173
New
90
Increased
36
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57.7M |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$31.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$29.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.18M |
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Healthcare | 1.89% |
| 3 | Technology | 1.75% |
| 4 | Industrials | 1.72% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.44M | 0.61% |
76,809
-16,488
| -18% | -$1.38M |
|
27
Realty Income
O
$53.7B
| $6.12M | 0.58% |
+97,969
| New | +$6.12M |
|
|
AMU
28
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $5.64M | 0.54% |
331,865
-1,833,441
| -85% | -$31.1M |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $5.46M | 0.52% |
+49,844
| New | +$5.46M |
|
30
Procter & Gamble
PG
$368B
| $5.45M | 0.52% |
66,259
+16,786
| +34% | +$1.38M |
|
31
3M
MMM
$82.8B
| $5.37M | 0.51% |
32,244
+4,967
| +18% | +$828K |
|
32
Johnson & Johnson
JNJ
$427B
| $5.3M | 0.51% |
49,000
+44,967
| +1,115% | +$4.87M |
|
33
Walt Disney
DIS
$213B
| $5.03M | 0.48% |
+50,647
| New | +$5.03M |
|
34
Verizon
VZ
$186B
| $4.95M | 0.47% |
+91,605
| New | +$4.95M |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.81M | 0.46% |
48,206
+5,947
| +14% | +$593K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $4.61M | 0.44% |
+37,549
| New | +$4.61M |
|
37
PepsiCo
PEP
$204B
| $4.33M | 0.41% |
+42,294
| New | +$4.33M |
|
38
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $4.33M | 0.41% |
+49,380
| New | +$4.33M |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.31M | 0.41% |
26,439
+20,984
| +385% | +$3.42M |
|
40
JPMorgan Chase
JPM
$829B
| $4.12M | 0.39% |
+69,614
| New | +$4.12M |
|
41
TJX Companies
TJX
$152B
| $4.12M | 0.39% |
+52,541
| New | +$4.12M |
|
42
CVS Health
CVS
$92.8B
| $3.8M | 0.36% |
+36,629
| New | +$3.8M |
|
43
Intel
INTC
$107B
| $3.75M | 0.36% |
+116,037
| New | +$3.75M |
|
44
Chevron
CVX
$324B
| $3.64M | 0.35% |
38,116
+34,708
| +1,018% | +$3.31M |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.56M | 0.34% |
53,537
+31,514
| +143% | +$2.09M |
|
46
VanEck Pharmaceutical ETF
PPH
$621M
| $3.48M | 0.33% |
+60,552
| New | +$3.48M |
|
47
Comcast
CMCSA
$125B
| $3.48M | 0.33% |
+56,966
| New | +$3.48M |
|
48
US Bancorp
USB
$76B
| $3.4M | 0.32% |
+83,775
| New | +$3.4M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.38M | 0.32% |
63,614
-1,222
| -2% | -$64.9K |
|
50
Danaher
DHR
$147B
| $3.38M | 0.32% |
+35,587
| New | +$3.38M |
|