AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.44%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.9%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
269
New
30
Increased
60
Reduced
128
Closed
25
Top Buys
| 1 |
3M
MMM
|
$8.25M |
| 2 |
US Bancorp
USB
|
$7.21M |
| 3 |
United Parcel Service
UPS
|
$7.05M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.57M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.84M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.54M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$3.22M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Technology | 3.88% |
| 3 | Industrials | 2.66% |
| 4 | Communication Services | 2.57% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.4M | 0.98% |
428,779
+95
| +0% | +$2.53K |
|
|
27
US Bancorp
USB
$76B
| $11.4M | 0.97% |
226,939
+144,128
| +174% | +$7.21M |
|
|
28
3M
MMM
$82.8B
| $11.2M | 0.96% |
56,931
+41,927
| +279% | +$8.25M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.2M | 0.87% |
83,769
+1,036
| +1% | +$126K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.44M | 0.81% |
217,932
+12,899
| +6% | +$559K |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.27M | 0.79% |
160,347
-3,617
| -2% | -$209K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.58M | 0.73% |
135,327
-6,324
| -4% | -$401K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.69M | 0.66% |
182,107
-13,735
| -7% | -$580K |
|
|
34
United Parcel Service
UPS
$74.1B
| $7.63M | 0.65% |
71,782
+66,398
| +1,233% | +$7.05M |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $7.06M | 0.6% |
56,555
-2,768
| -5% | -$345K |
|
36
Cincinnati Financial
CINF
$24B
| $6.63M | 0.57% |
99,179
-907
| -0.9% | -$60.6K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.62M | 0.57% |
63,860
+334
| +0.5% | +$34.6K |
|
38
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.97M | 0.51% |
109,044
+284
| +0.3% | +$15.5K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $5.95M | 0.51% |
91,536
-9,978
| -10% | -$648K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.83M | 0.5% |
5,160
-140
| -3% | -$158K |
|
41
Johnson & Johnson
JNJ
$427B
| $5.68M | 0.49% |
46,768
-2,339
| -5% | -$284K |
|
42
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.65M | 0.48% |
119,511
| – | – |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $5.54M | 0.47% |
39,457
+875
| +2% | +$123K |
|
44
Microsoft
MSFT
$3.77T
| $5.51M | 0.47% |
55,847
+5,281
| +10% | +$521K |
|
45
Royal Bank of Canada
RY
$205B
| $5.5M | 0.47% |
73,000
| – | – |
|
46
Procter & Gamble
PG
$368B
| $5.4M | 0.46% |
69,211
+3,240
| +5% | +$253K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.13M | 0.44% |
101,195
-5,302
| -5% | -$269K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.97M | 0.43% |
90,560
-13,932
| -13% | -$765K |
|
49
Chevron
CVX
$324B
| $4.97M | 0.43% |
39,284
+5,805
| +17% | +$734K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.84M | 0.41% |
99,152
| – | – |
|