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
$1.1B
AUM Growth
+$99.7M
(+9.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
192
New
10
Increased
70
Reduced
84
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$110M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$28.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$27.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$24.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$42.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$9.99M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.95M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Healthcare | 1.94% |
| 3 | Technology | 1.9% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.67M | 0.69% |
68,472
+2,900
| +4% | +$325K |
|
27
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $6.43M | 0.58% |
128,186
-24,039
| -16% | -$1.21M |
|
28
Procter & Gamble
PG
$373B
| $6.13M | 0.56% |
72,946
+13,279
| +22% | +$1.12M |
|
29
JPMorgan Chase
JPM
$836B
| $5.93M | 0.54% |
68,747
+130
| +0.2% | +$11.2K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $5.71M | 0.52% |
159,599
-23,010
| -13% | -$823K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.55M | 0.5% |
293,433
+242,696
| +478% | +$4.59M |
|
32
Johnson & Johnson
JNJ
$428B
| $5.25M | 0.48% |
45,596
-172
| -0.4% | -$19.8K |
|
33
Realty Income
O
$53.1B
| $5.16M | 0.47% |
92,678
+236
| +0.3% | +$13.1K |
|
|
AMU
34
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $4.65M | 0.42% |
233,879
-4,277
| -2% | -$85K |
|
35
Chevron
CVX
$320B
| $4.52M | 0.41% |
38,376
+1,605
| +4% | +$189K |
|
36
Qualcomm
QCOM
$172B
| $4.47M | 0.4% |
68,571
-932
| -1% | -$60.8K |
|
37
Verizon
VZ
$186B
| $4.35M | 0.39% |
81,490
-548
| -0.7% | -$29.3K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.26M | 0.39% |
95,284
-2,000
| -2% | -$89.4K |
|
39
iShares International Developed Real Estate ETF
IFGL
$95.2M
| $4.25M | 0.38% |
161,746
-86,437
| -35% | -$2.27M |
|
40
iShares Russell 3000 ETF
IWV
$16.6B
| $4.23M | 0.38% |
31,839
-4,864
| -13% | -$647K |
|
41
PepsiCo
PEP
$201B
| $4.23M | 0.38% |
40,443
+402
| +1% | +$42.1K |
|
42
US Bancorp
USB
$76.4B
| $4.17M | 0.38% |
81,097
+6,062
| +8% | +$311K |
|
43
Union Pacific
UNP
$132B
| $3.98M | 0.36% |
38,387
+400
| +1% | +$41.5K |
|
44
Vanguard Total Bond Market
BND
$134B
| $3.8M | 0.34% |
46,999
+19,252
| +69% | +$1.56M |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $3.77M | 0.34% |
218,403
+212,140
| +3,387% | +$3.66M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $3.75M | 0.34% |
26,413
-4,725
| -15% | -$671K |
|
47
Walt Disney
DIS
$214B
| $3.67M | 0.33% |
35,170
-668
| -2% | -$69.6K |
|
48
Vanguard Information Technology ETF
VGT
$99.4B
| $3.44M | 0.31% |
28,280
-15,695
| -36% | -$1.91M |
|
49
Wells Fargo
WFC
$263B
| $3.36M | 0.3% |
60,970
+313
| +0.5% | +$17.2K |
|
50
TJX Companies
TJX
$157B
| $3.32M | 0.3% |
88,284
-1,420
| -2% | -$53.3K |
|