AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+2.38%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1B
AUM Growth
-$53.8M
(-5.1%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
205
New
27
Increased
43
Reduced
99
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.1M |
| 2 |
Cincinnati Financial
CINF
|
$14.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$14.6M |
| 4 |
3M
MMM
|
$3.91M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.4M |
Top Sells
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Healthcare | 2.31% |
| 3 | Technology | 2.14% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.1B
| $6M | 0.6% |
92,442
-7,290
| -7% | -$473K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.71M | 0.57% |
65,822
-1,100
| -2% | -$95.4K |
|
28
Johnson & Johnson
JNJ
$428B
| $5.41M | 0.54% |
45,768
-11,776
| -20% | -$1.39M |
|
29
Procter & Gamble
PG
$372B
| $5.36M | 0.53% |
59,667
-370
| -0.6% | -$33.2K |
|
30
Vanguard Information Technology ETF
VGT
$99.4B
| $5.29M | 0.53% |
43,975
-4,349
| -9% | -$523K |
|
31
Qualcomm
QCOM
$172B
| $4.76M | 0.47% |
69,503
+7,681
| +12% | +$526K |
|
|
AMU
32
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $4.72M | 0.47% |
238,156
-18,803
| -7% | -$373K |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $4.71M | 0.47% |
36,703
-6,279
| -15% | -$805K |
|
34
JPMorgan Chase
JPM
$836B
| $4.57M | 0.45% |
68,617
-14,338
| -17% | -$955K |
|
35
PepsiCo
PEP
$201B
| $4.36M | 0.43% |
40,041
+820
| +2% | +$89.2K |
|
36
Verizon
VZ
$186B
| $4.26M | 0.42% |
82,038
-5,177
| -6% | -$269K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.24M | 0.42% |
97,284
-7,472
| -7% | -$326K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $4.24M | 0.42% |
31,138
-6,252
| -17% | -$851K |
|
39
Chevron
CVX
$320B
| $3.78M | 0.38% |
36,771
-1,349
| -4% | -$139K |
|
40
Union Pacific
UNP
$132B
| $3.71M | 0.37% |
37,987
+8,345
| +28% | +$814K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.43M | 0.34% |
50,737
-5,834
| -10% | -$395K |
|
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $3.4M | 0.34% |
+103,791
| New | +$3.4M |
|
43
TJX Companies
TJX
$157B
| $3.35M | 0.33% |
89,704
-18,244
| -17% | -$682K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $3.35M | 0.33% |
109,564
+12,604
| +13% | +$385K |
|
45
Walt Disney
DIS
$215B
| $3.33M | 0.33% |
35,838
-14,548
| -29% | -$1.35M |
|
46
US Bancorp
USB
$76.4B
| $3.22M | 0.32% |
75,035
-1,036
| -1% | -$44.4K |
|
47
iShares National Muni Bond ETF
MUB
$38.7B
| $3.19M | 0.32% |
28,295
+12,277
| +77% | +$1.38M |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.14M | 0.31% |
30,178
-8,282
| -22% | -$863K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.09M | 0.31% |
134,038
+55,563
| +71% | +$1.28M |
|
50
Comcast
CMCSA
$125B
| $3.02M | 0.3% |
91,148
-21,692
| -19% | -$719K |
|