AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+1.33%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.15B
AUM Growth
-$24.6M
(-2.1%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
236
New
24
Increased
50
Reduced
114
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.22M |
| 5 |
Royal Bank of Canada
RY
|
$5.84M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$26.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$22.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$22.3M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$22.3M |
Sector Composition
| 1 | Financials | 5.27% |
| 2 | Technology | 3.23% |
| 3 | Communication Services | 2.48% |
| 4 | Healthcare | 2.18% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.87M | 0.86% |
614,607
-109,005
| -15% | -$1.75M |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $9.71M | 0.84% |
352,830
-26,610
| -7% | -$733K |
|
28
Cincinnati Financial
CINF
$24.3B
| $8.93M | 0.78% |
123,217
-10,533
| -8% | -$763K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.9M | 0.77% |
76,446
+11,736
| +18% | +$1.37M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.88M | 0.77% |
145,869
+50,651
| +53% | +$3.08M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.68M | 0.75% |
209,671
-172,927
| -45% | -$7.16M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $8.49M | 0.74% |
207,961
+13,849
| +7% | +$565K |
|
|
33
iShares MSCI EAFE ETF
EFA
$65.8B
| $8.18M | 0.71% |
125,508
-342,659
| -73% | -$22.3M |
|
34
Procter & Gamble
PG
$373B
| $6.86M | 0.6% |
78,707
+26,965
| +52% | +$2.35M |
|
35
Johnson & Johnson
JNJ
$428B
| $6.75M | 0.59% |
51,035
-2,658
| -5% | -$352K |
|
|
36
Royal Bank of Canada
RY
$206B
| $5.84M | 0.51% |
+80,500
| New | +$5.84M |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $5.68M | 0.49% |
64,933
-1,043
| -2% | -$91.3K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.5M | 0.48% |
118,280
-10,560
| -8% | -$491K |
|
39
US Bancorp
USB
$76.5B
| $5.48M | 0.48% |
105,628
+28,649
| +37% | +$1.49M |
|
40
JPMorgan Chase
JPM
$836B
| $5.16M | 0.45% |
56,423
-3,897
| -6% | -$356K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.01M | 0.44% |
191,696
+1,554
| +0.8% | +$40.6K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.62M | 0.4% |
57,893
+17,143
| +42% | +$1.37M |
|
43
PepsiCo
PEP
$201B
| $4.61M | 0.4% |
39,942
+577
| +1% | +$66.6K |
|
44
Wells Fargo
WFC
$263B
| $4.33M | 0.38% |
78,224
+9,499
| +14% | +$526K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.32M | 0.38% |
90,012
-3,040
| -3% | -$146K |
|
46
Chevron
CVX
$320B
| $4.3M | 0.37% |
41,210
+5,482
| +15% | +$572K |
|
|
AMU
47
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $4.05M | 0.35% |
216,026
+37,713
| +21% | +$707K |
|
48
iShares Russell 3000 ETF
IWV
$16.6B
| $3.93M | 0.34% |
27,278
-564
| -2% | -$81.2K |
|
49
iShares International Developed Real Estate ETF
IFGL
$95.2M
| $3.87M | 0.34% |
135,954
-25,273
| -16% | -$720K |
|
50
Walt Disney
DIS
$214B
| $3.61M | 0.31% |
33,960
-1,038
| -3% | -$110K |
|