AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.82%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.2%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
222
New
10
Increased
48
Reduced
101
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$14.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.54M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.28M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$844K |
Top Sells
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 4% |
| 3 | Communication Services | 2.41% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.84M | 0.73% |
133,622
-3,612
| -3% | -$212K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.7M | 0.71% |
56,408
-3,771
| -6% | -$515K |
|
28
Microsoft
MSFT
$3.77T
| $7.48M | 0.69% |
47,385
-615
| -1% | -$97K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.48M | 0.6% |
144,299
-1,959
| -1% | -$87.9K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.1M | 0.56% |
75,260
-3,269
| -4% | -$265K |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.86M | 0.54% |
52,130
+7,511
| +17% | +$844K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.75M | 0.53% |
4,300
-81
| -2% | -$108K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $5.4M | 0.5% |
77,806
-22,288
| -22% | -$1.55M |
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $4.98M | 0.46% |
64,755
+2,982
| +5% | +$229K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.78M | 0.44% |
72,844
-217,924
| -75% | -$14.3M |
|
36
iShares Russell 3000 ETF
IWV
$16.6B
| $4.25M | 0.39% |
22,538
-190
| -0.8% | -$35.8K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.01M | 0.37% |
53,852
+2,028
| +4% | +$151K |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $3.9M | 0.36% |
15,929
-442
| -3% | -$108K |
|
39
JPMorgan Chase
JPM
$829B
| $3.45M | 0.32% |
24,718
-373
| -1% | -$52K |
|
40
Johnson & Johnson
JNJ
$427B
| $3.41M | 0.32% |
23,371
-5,140
| -18% | -$750K |
|
41
PepsiCo
PEP
$204B
| $3.29M | 0.3% |
24,021
-965
| -4% | -$132K |
|
42
Walt Disney
DIS
$213B
| $3.21M | 0.3% |
22,185
-774
| -3% | -$112K |
|
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.08M | 0.29% |
100,140
+22,891
| +30% | +$705K |
|
44
US Bancorp
USB
$76B
| $3.08M | 0.29% |
51,926
-3,185
| -6% | -$189K |
|
45
iShares Dow Jones US ETF
IYY
$2.58B
| $3.01M | 0.28% |
18,874
| – | – |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 0.28% |
2,246
-8
| -0.4% | -$10.7K |
|
47
Procter & Gamble
PG
$368B
| $2.92M | 0.27% |
23,369
-167
| -0.7% | -$20.8K |
|
48
Royal Bank of Canada
RY
$205B
| $2.73M | 0.25% |
34,467
| – | – |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.7M | 0.25% |
45,324
| – | – |
|
50
Chevron
CVX
$324B
| $2.59M | 0.24% |
21,499
-562
| -3% | -$67.7K |
|