AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.34%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$341M
AUM Growth
+$341M
(-71%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-260.9%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
204
New
1
Increased
1
Reduced
75
Closed
122
Top Buys
| 1 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$570K |
| 2 |
PRCP
Perceptron Inc
PRCP
|
$99K |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$77.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$64.2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$48.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$34.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
$32.9M |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Communication Services | 2.66% |
| 3 | Healthcare | 1.09% |
| 4 | Technology | 0.9% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.5B
| $2.56M | 0.75% |
23,073
-1,874
| -8% | -$208K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.41M | 0.71% |
17,215
-29,867
| -63% | -$4.17M |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.11M | 0.62% |
28,871
-2,202
| -7% | -$161K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.96M | 0.57% |
37,050
-202,364
| -85% | -$10.7M |
|
30
Apple
AAPL
$3.42T
| $1.91M | 0.56% |
11,256
-116,170
| -91% | -$19.7M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.83M | 0.54% |
23,115
-197,269
| -90% | -$15.6M |
|
32
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $1.24M | 0.36% |
41,249
-62,996
| -60% | -$1.89M |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.18M | 0.34% |
21,292
-11,145
| -34% | -$615K |
|
34
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.15M | 0.34% |
28,498
-473,605
| -94% | -$19.2M |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.11M | 0.33% |
14,088
-25,696
| -65% | -$2.03M |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.11M | 0.33% |
21,343
-95,971
| -82% | -$5M |
|
37
Wendy's
WEN
$1.97B
| $1.05M | 0.31% |
64,196
| – | – |
|
38
3M
MMM
$81.6B
| $1M | 0.29% |
4,261
-10,544
| -71% | -$2.48M |
|
39
Vanguard Total Stock Market ETF
VTI
$521B
| $828K | 0.24% |
6,031
-17,574
| -74% | -$2.41M |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $769K | 0.23% |
3,695
-16,013
| -81% | -$3.33M |
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $757K | 0.22% |
14,218
-156,092
| -92% | -$8.31M |
|
42
Schwab US Large- Cap ETF
SCHX
$58.4B
| $712K | 0.21% |
11,166
-143,427
| -93% | -$9.15M |
|
43
Chevron
CVX
$325B
| $701K | 0.21% |
5,597
-29,792
| -84% | -$3.73M |
|
44
SPDR S&P International Small Cap ETF
GWX
$760M
| $685K | 0.2% |
19,295
-27,149
| -58% | -$964K |
|
45
iShares MSCI ACWI ETF
ACWI
$21.8B
| $624K | 0.18% |
8,649
-298,802
| -97% | -$21.6M |
|
46
Microsoft
MSFT
$3.74T
| $572K | 0.17% |
6,683
-41,013
| -86% | -$3.51M |
|
47
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.2M
| $536K | 0.16% |
4,089
| – | – |
|
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $527K | 0.15% |
10,835
-50,213
| -82% | -$2.44M |
|
49
Alphabet (Google) Class A
GOOGL
$2.53T
| $516K | 0.15% |
490
-5,256
| -91% | -$5.53M |
|
50
PepsiCo
PEP
$210B
| $498K | 0.15% |
4,153
-30,653
| -88% | -$3.68M |
|