AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
-10.4%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.2B
AUM Growth
+$178M
(+17%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
122
New
8
Increased
54
Reduced
27
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.2M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$40.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 4 |
iShares US Real Estate ETF
IYR
|
$38.6M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$31.1M |
Top Sells
Sector Composition
| 1 | Financials | 2.62% |
| 2 | Industrials | 0.5% |
| 3 | Consumer Staples | 0.37% |
| 4 | Energy | 0.26% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$213B
| $1.17M | 0.1% |
16,998
+1,113
| +7% | +$76.7K |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.85B
| $1.14M | 0.1% |
975
+325
| +50% | +$381K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.09M | 0.09% |
10,359
+2,163
| +26% | +$228K |
|
54
Vanguard Growth ETF
VUG
$186B
| $1.02M | 0.08% |
9,863
+5,221
| +112% | +$540K |
|
55
iShares Russell 2000 ETF
IWM
$66.9B
| $1M | 0.08% |
9,192
-498
| -5% | -$54.4K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $980K | 0.08% |
+11,771
| New | +$980K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $753K | 0.06% |
8,357
-340
| -4% | -$30.6K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $707K | 0.06% |
6,332
+1,538
| +32% | +$172K |
|
59
US Bancorp
USB
$76.2B
| $696K | 0.06% |
16,198
+3,000
| +23% | +$129K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $687K | 0.06% |
17,676
+676
| +4% | +$26.3K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $675K | 0.06% |
13,596
-2,066
| -13% | -$103K |
|
62
Vanguard Information Technology ETF
VGT
$99.3B
| $591K | 0.05% |
5,655
+1,585
| +39% | +$166K |
|
63
UnitedHealth
UNH
$280B
| $588K | 0.05% |
4,843
+500
| +12% | +$60.7K |
|
64
Vanguard S&P 500 ETF
VOO
$727B
| $588K | 0.05% |
3,125
+169
| +6% | +$31.8K |
|
65
iShares California Muni Bond ETF
CMF
$3.37B
| $576K | 0.05% |
9,816
| – | – |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $571K | 0.05% |
9,146
+52
| +0.6% | +$3.25K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $564K | 0.05% |
6,711
+2,221
| +49% | +$187K |
|
68
iShares MSCI ACWI ETF
ACWI
$22.1B
| $559K | 0.05% |
10,367
-1,133
| -10% | -$61.1K |
|
69
SPDR Gold Trust
GLD
$110B
| $498K | 0.04% |
4,658
-1,150
| -20% | -$123K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $498K | 0.04% |
3,720
-434
| -10% | -$58.1K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $495K | 0.04% |
9,284
| – | – |
|
72
Amgen
AMGN
$151B
| $493K | 0.04% |
3,564
-4,375
| -55% | -$605K |
|
73
Forward Air
FWRD
$928M
| $472K | 0.04% |
11,373
| – | – |
|
74
Cardinal Health
CAH
$35.6B
| $407K | 0.03% |
5,298
| – | – |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $403K | 0.03% |
10,323
-16,319
| -61% | -$637K |
|