AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+4.04%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.06B
AUM Growth
+$10.5M
(+1%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
195
New
28
Increased
57
Reduced
80
Closed
17
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.7M |
| 2 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$8.06M |
| 3 |
SPDR Gold Trust
GLD
|
$6.13M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.78M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.75M |
Top Sells
Sector Composition
| 1 | Financials | 4.36% |
| 2 | Technology | 2.26% |
| 3 | Healthcare | 2.08% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.89M | 0.56% |
150,974
-504,161
| -77% | -$19.7M |
|
27
Vanguard Real Estate ETF
VNQ
$34.2B
| $5.85M | 0.55% |
66,922
-9,887
| -13% | -$864K |
|
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $5.75M | 0.54% |
+112,198
| New | +$5.75M |
|
29
Walt Disney
DIS
$213B
| $5.69M | 0.54% |
50,386
-261
| -0.5% | -$29.5K |
|
30
Johnson & Johnson
JNJ
$429B
| $5.69M | 0.54% |
57,544
+8,544
| +17% | +$845K |
|
31
JPMorgan Chase
JPM
$833B
| $5.61M | 0.53% |
82,955
+13,341
| +19% | +$903K |
|
32
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $5.4M | 0.51% |
311,125
+64,225
| +26% | +$1.12M |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $5.33M | 0.5% |
42,982
-13,126
| -23% | -$1.63M |
|
34
Vanguard Information Technology ETF
VGT
$99.1B
| $5.14M | 0.49% |
48,324
-1,520
| -3% | -$162K |
|
|
AMU
35
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $5.13M | 0.48% |
256,959
-74,906
| -23% | -$1.5M |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.02M | 0.47% |
157,690
+67,607
| +75% | +$2.15M |
|
37
Procter & Gamble
PG
$374B
| $4.97M | 0.47% |
60,037
-6,222
| -9% | -$515K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.45M | 0.42% |
104,756
-1,000
| -0.9% | -$42.5K |
|
39
United States Oil Fund
USO
$959M
| $4.31M | 0.41% |
+46,559
| New | +$4.31M |
|
40
Realty Income
O
$53.2B
| $4.29M | 0.41% |
99,732
-1,372
| -1% | -$59K |
|
41
Verizon
VZ
$186B
| $4.11M | 0.39% |
87,215
-4,390
| -5% | -$207K |
|
42
VanEck Pharmaceutical ETF
PPH
$622M
| $4.06M | 0.38% |
57,447
-3,105
| -5% | -$220K |
|
43
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $4.02M | 0.38% |
+160,570
| New | +$4.02M |
|
44
Qualcomm
QCOM
$170B
| $3.87M | 0.37% |
61,822
+2,367
| +4% | +$148K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.86M | 0.36% |
38,460
-9,746
| -20% | -$978K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.76M | 0.35% |
56,571
+3,034
| +6% | +$201K |
|
47
CVS Health
CVS
$93.2B
| $3.74M | 0.35% |
35,609
-1,020
| -3% | -$107K |
|
48
Chevron
CVX
$320B
| $3.73M | 0.35% |
38,120
+4
| +0% | +$392 |
|
49
Vanguard Materials ETF
VAW
$2.85B
| $3.7M | 0.35% |
34,407
+2,553
| +8% | +$275K |
|
50
PepsiCo
PEP
$201B
| $3.66M | 0.35% |
39,221
-3,073
| -7% | -$287K |
|