AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.59%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.05B
AUM Growth
+$1.05B
(+15%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
173
New
90
Increased
36
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57.7M |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$31.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$29.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.18M |
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Healthcare | 1.89% |
| 3 | Technology | 1.75% |
| 4 | Industrials | 1.72% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $3.31M | 0.32% |
+27,964
| New | +$3.31M |
|
52
Vanguard Materials ETF
VAW
$2.9B
| $3.13M | 0.3% |
+31,854
| New | +$3.13M |
|
53
Qualcomm
QCOM
$173B
| $3.04M | 0.29% |
+59,455
| New | +$3.04M |
|
54
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.83M | 0.27% |
+22,827
| New | +$2.83M |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.79M | 0.27% |
+109,257
| New | +$2.79M |
|
56
Wells Fargo
WFC
$263B
| $2.76M | 0.26% |
+56,961
| New | +$2.76M |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.68M | 0.26% |
59,760
+3,661
| +7% | +$164K |
|
58
VanEck Biotech ETF
BBH
$350M
| $2.64M | 0.25% |
+25,491
| New | +$2.64M |
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.62M | 0.25% |
28,106
-2,245
| -7% | -$209K |
|
60
Exxon Mobil
XOM
$487B
| $2.6M | 0.25% |
+31,118
| New | +$2.6M |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.47M | 0.24% |
56,144
+26,350
| +88% | +$1.16M |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.44M | 0.23% |
90,083
+5,205
| +6% | +$141K |
|
63
Union Pacific
UNP
$133B
| $2.43M | 0.23% |
+30,563
| New | +$2.43M |
|
64
Home Depot
HD
$405B
| $2.38M | 0.23% |
17,852
+14,673
| +462% | +$1.96M |
|
65
Charles Schwab
SCHW
$174B
| $2.31M | 0.22% |
+82,555
| New | +$2.31M |
|
66
Abbott
ABT
$231B
| $2.26M | 0.22% |
+54,127
| New | +$2.26M |
|
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.22M | 0.21% |
33,801
-455,073
| -93% | -$29.9M |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $2.21M | 0.21% |
19,988
+10,930
| +121% | +$1.21M |
|
69
AT&T
T
$209B
| $2.08M | 0.2% |
+53,064
| New | +$2.08M |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $2.01M | 0.19% |
19,167
+8,658
| +82% | +$908K |
|
71
SPDR S&P International Small Cap ETF
GWX
$766M
| $2M | 0.19% |
70,039
+1,260
| +2% | +$36K |
|
|
GSC
72
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $1.97M | 0.19% |
99,606
-137,225
| -58% | -$2.72M |
|
73
Microsoft
MSFT
$3.77T
| $1.83M | 0.17% |
33,173
+24,562
| +285% | +$1.36M |
|
74
Schlumberger
SLB
$55B
| $1.82M | 0.17% |
+24,615
| New | +$1.82M |
|
75
United Parcel Service
UPS
$74.1B
| $1.74M | 0.17% |
+16,492
| New | +$1.74M |
|