AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-1.71%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$637M
AUM Growth
–
Cap. Flow
+$637M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Industrials | 0.37% |
| 3 | Consumer Staples | 0.17% |
| 4 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $330K | 0.05% |
+5,543
| New | +$330K |
|
52
GE Aerospace
GE
$288B
| $318K | 0.05% |
+13,717
| New | +$318K |
|
53
iShares S&P 500 Value ETF
IVE
$40.8B
| $283K | 0.04% |
+3,738
| New | +$283K |
|
54
ConocoPhillips
COP
$123B
| $280K | 0.04% |
+4,634
| New | +$280K |
|
55
Vanguard Large-Cap ETF
VV
$44B
| $280K | 0.04% |
+3,810
| New | +$280K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $250K | 0.04% |
+2,231
| New | +$250K |
|
57
iShares MSCI Singapore ETF
EWS
$792M
| $242K | 0.04% |
+18,939
| New | +$242K |
|
58
iShares Core High Dividend ETF
HDV
$11.6B
| $211K | 0.03% |
+3,174
| New | +$211K |
|