AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+2.38%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1B
AUM Growth
-$53.8M
(-5.1%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
205
New
27
Increased
43
Reduced
99
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.1M |
| 2 |
Cincinnati Financial
CINF
|
$14.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$14.6M |
| 4 |
3M
MMM
|
$3.91M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.4M |
Top Sells
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Healthcare | 2.31% |
| 3 | Technology | 2.14% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $2.97M | 0.3% |
33,423
-2,186
| -6% | -$195K |
|
52
Exxon Mobil
XOM
$479B
| $2.75M | 0.27% |
31,551
+2,068
| +7% | +$181K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.73M | 0.27% |
60,042
-7,482
| -11% | -$340K |
|
54
VanEck Biotech ETF
BBH
$351M
| $2.72M | 0.27% |
23,565
-1,016
| -4% | -$117K |
|
55
Wells Fargo
WFC
$262B
| $2.69M | 0.27% |
60,657
+7,610
| +14% | +$337K |
|
56
Danaher
DHR
$143B
| $2.6M | 0.26% |
37,461
-16,336
| -30% | -$1.14M |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.56M | 0.25% |
81,142
-76,548
| -49% | -$2.41M |
|
58
Intel
INTC
$108B
| $2.5M | 0.25% |
66,102
-48,381
| -42% | -$1.83M |
|
59
Home Depot
HD
$410B
| $2.42M | 0.24% |
18,776
-2,525
| -12% | -$325K |
|
60
Vanguard Materials ETF
VAW
$2.87B
| $2.42M | 0.24% |
22,595
-11,812
| -34% | -$1.26M |
|
61
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.41M | 0.24% |
22,991
-3,157
| -12% | -$331K |
|
62
Charles Schwab
SCHW
$177B
| $2.4M | 0.24% |
76,120
-27,537
| -27% | -$869K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.36M | 0.24% |
32,739
+25,119
| +330% | +$1.81M |
|
64
Vanguard Total Bond Market
BND
$134B
| $2.34M | 0.23% |
27,747
+11,370
| +69% | +$957K |
|
65
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.32M | 0.23% |
18,420
-6,167
| -25% | -$775K |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $2.21M | 0.22% |
51,740
-49,927
| -49% | -$2.13M |
|
67
Vanguard Large-Cap ETF
VV
$44.7B
| $2.15M | 0.21% |
21,720
+14,995
| +223% | +$1.49M |
|
68
Abbott
ABT
$231B
| $2.14M | 0.21% |
50,620
-1,513
| -3% | -$64K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $2.02M | 0.2% |
+8,766
| New | +$2.02M |
|
70
Microsoft
MSFT
$3.78T
| $2.01M | 0.2% |
34,830
-6,326
| -15% | -$364K |
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.98M | 0.2% |
73,730
-384,314
| -84% | -$10.3M |
|
72
AT&T
T
$212B
| $1.98M | 0.2% |
64,460
+7,993
| +14% | +$245K |
|
73
Vanguard Total Stock Market ETF
VTI
$529B
| $1.91M | 0.19% |
17,144
+191
| +1% | +$21.3K |
|
74
Schlumberger
SLB
$53.7B
| $1.82M | 0.18% |
23,192
-930
| -4% | -$73.1K |
|
75
EOG Resources
EOG
$66.4B
| $1.8M | 0.18% |
18,632
-612
| -3% | -$59.2K |
|