AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.83%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.02B
AUM Growth
+$1.02B
(+33%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
118
New
28
Increased
55
Reduced
24
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.6% |
| 2 | Industrials | 0.69% |
| 3 | Consumer Staples | 0.51% |
| 4 | Communication Services | 0.31% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $964K | 0.09% |
15,180
+23
| +0.2% | +$1.46K |
|
52
iShares Russell 3000 ETF
IWV
$16.6B
| $957K | 0.09% |
7,716
+822
| +12% | +$102K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $920K | 0.09% |
18,906
+7,921
| +72% | +$385K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| $887K | 0.09% |
8,697
-946
| -10% | -$96.5K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $884K | 0.09% |
8,196
+2,706
| +49% | +$292K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $799K | 0.08% |
15,662
+9,687
| +162% | +$494K |
|
57
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $764K | 0.07% |
+650
| New | +$764K |
|
58
Microsoft
MSFT
$3.77T
| $734K | 0.07% |
16,624
-4,566
| -22% | -$202K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $724K | 0.07% |
4,250
| – | – |
|
60
iShares MSCI ACWI ETF
ACWI
$22B
| $684K | 0.07% |
11,500
-1,636
| -12% | -$97.3K |
|
61
SPDR Gold Trust
GLD
$107B
| $653K | 0.06% |
5,808
+2,540
| +78% | +$286K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $642K | 0.06% |
4,154
-1,777
| -30% | -$275K |
|
|
CRC
63
DELISTED
California Resources Corporation
CRC
| $628K | 0.06% |
104,000
+55,918
| +116% | +$338K |
|
64
Johnson & Johnson
JNJ
$427B
| $611K | 0.06% |
6,274
+1,895
| +43% | +$185K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $594K | 0.06% |
+9,094
| New | +$594K |
|
66
Forward Air
FWRD
$925M
| $594K | 0.06% |
+11,373
| New | +$594K |
|
67
US Bancorp
USB
$76B
| $573K | 0.06% |
+13,198
| New | +$573K |
|
68
iShares California Muni Bond ETF
CMF
$3.37B
| $567K | 0.06% |
4,908
| – | – |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $558K | 0.05% |
+2,956
| New | +$558K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $547K | 0.05% |
4,642
+63
| +1% | +$7.42K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $537K | 0.05% |
4,794
+2,765
| +136% | +$310K |
|
72
UnitedHealth
UNH
$281B
| $530K | 0.05% |
+4,343
| New | +$530K |
|
73
JPMorgan Chase
JPM
$829B
| $526K | 0.05% |
7,762
-360
| -4% | -$24.4K |
|
74
Qualcomm
QCOM
$173B
| $504K | 0.05% |
8,040
+285
| +4% | +$17.9K |
|
75
Vanguard Growth ETF
VUG
$185B
| $497K | 0.05% |
+4,642
| New | +$497K |
|