AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+4.04%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.06B
AUM Growth
+$10.5M
(+1%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
195
New
28
Increased
57
Reduced
80
Closed
17
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.7M |
| 2 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$8.06M |
| 3 |
SPDR Gold Trust
GLD
|
$6.13M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.78M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.75M |
Top Sells
Sector Composition
| 1 | Financials | 4.36% |
| 2 | Technology | 2.26% |
| 3 | Healthcare | 2.08% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $3.58M | 0.34% |
37,390
-159
| -0.4% | -$15.2K |
|
52
TJX Companies
TJX
$157B
| $3.57M | 0.34% |
107,948
+2,866
| +3% | +$94.9K |
|
53
Intel
INTC
$108B
| $3.49M | 0.33% |
114,483
-1,554
| -1% | -$47.4K |
|
54
Comcast
CMCSA
$125B
| $3.41M | 0.32% |
112,840
-1,092
| -1% | -$33K |
|
55
Charles Schwab
SCHW
$177B
| $3.38M | 0.32% |
103,657
+21,102
| +26% | +$689K |
|
56
VanEck Biotech ETF
BBH
$351M
| $3.32M | 0.31% |
24,581
-910
| -4% | -$123K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $3.32M | 0.31% |
101,667
+48,017
| +90% | +$1.57M |
|
58
US Bancorp
USB
$76.5B
| $3.29M | 0.31% |
76,071
-7,704
| -9% | -$333K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.12M | 0.29% |
67,524
+11,380
| +20% | +$526K |
|
60
Danaher
DHR
$143B
| $3.11M | 0.29% |
53,797
+850
| +2% | +$49.1K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.06M | 0.29% |
41,713
+16,169
| +63% | +$1.18M |
|
62
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $3.05M | 0.29% |
24,587
+1,760
| +8% | +$219K |
|
63
3M
MMM
$82.8B
| $2.98M | 0.28% |
20,330
-18,234
| -47% | -$2.67M |
|
64
Wells Fargo
WFC
$262B
| $2.96M | 0.28% |
53,047
-3,914
| -7% | -$218K |
|
65
Union Pacific
UNP
$132B
| $2.83M | 0.27% |
29,642
-921
| -3% | -$87.8K |
|
66
Oracle
ORCL
$626B
| $2.56M | 0.24% |
+63,418
| New | +$2.56M |
|
67
Abbott
ABT
$231B
| $2.56M | 0.24% |
52,133
-1,994
| -4% | -$97.8K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.54M | 0.24% |
26,148
-1,958
| -7% | -$190K |
|
69
Exxon Mobil
XOM
$479B
| $2.53M | 0.24% |
29,483
-1,635
| -5% | -$140K |
|
70
Home Depot
HD
$410B
| $2.41M | 0.23% |
21,301
+3,449
| +19% | +$391K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $2.38M | 0.22% |
96,960
-14,896
| -13% | -$366K |
|
72
Schlumberger
SLB
$53.7B
| $2.08M | 0.2% |
24,122
-493
| -2% | -$42.4K |
|
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.05M | 0.19% |
71,505
-37,752
| -35% | -$1.08M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $1.93M | 0.18% |
21,707
+480
| +2% | +$42.7K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.93M | 0.18% |
78,475
+3,915
| +5% | +$96.2K |
|