AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
-0.61%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.1B
AUM Growth
+$99.7M
(+9.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
192
New
10
Increased
70
Reduced
84
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$110M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$28.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$27.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$24.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$42.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$9.99M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.95M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Healthcare | 1.94% |
| 3 | Technology | 1.9% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $3.19M | 0.29% |
103,618
-173
| -0.2% | -$5.32K |
|
52
Comcast
CMCSA
$127B
| $3.16M | 0.29% |
91,524
+376
| +0.4% | +$13K |
|
53
Charles Schwab
SCHW
$176B
| $2.94M | 0.27% |
74,480
-1,640
| -2% | -$64.7K |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.92M | 0.26% |
92,230
+11,088
| +14% | +$350K |
|
55
Exxon Mobil
XOM
$477B
| $2.88M | 0.26% |
31,867
+316
| +1% | +$28.5K |
|
56
iShares Russell 2000 ETF
IWM
$66.8B
| $2.86M | 0.26% |
96,954
+88,793
| +1,088% | +$2.62M |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $2.82M | 0.26% |
130,713
-3,325
| -2% | -$71.7K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $2.8M | 0.25% |
36,935
+4,196
| +13% | +$318K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.71M | 0.25% |
59,971
-71
| -0.1% | -$3.21K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.67M | 0.24% |
22,406
-585
| -3% | -$69.6K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.6M | 0.24% |
187,410
+181,893
| +3,297% | +$2.52M |
|
62
3M
MMM
$81.4B
| $2.59M | 0.23% |
17,318
-29,540
| -63% | -$4.41M |
|
63
CVS Health
CVS
$93.2B
| $2.55M | 0.23% |
32,323
-1,100
| -3% | -$86.8K |
|
64
Home Depot
HD
$408B
| $2.53M | 0.23% |
18,868
+92
| +0.5% | +$12.3K |
|
65
Danaher
DHR
$140B
| $2.51M | 0.23% |
36,412
-1,049
| -3% | -$72.4K |
|
66
VanEck Biotech ETF
BBH
$350M
| $2.5M | 0.23% |
23,280
-285
| -1% | -$30.7K |
|
67
Vanguard Materials ETF
VAW
$2.84B
| $2.5M | 0.23% |
22,245
-350
| -2% | -$39.4K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.45M | 0.22% |
23,328
-6,850
| -23% | -$719K |
|
69
Microsoft
MSFT
$3.76T
| $2.12M | 0.19% |
34,169
-661
| -2% | -$41.1K |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $2.12M | 0.19% |
51,570
-170
| -0.3% | -$6.99K |
|
71
AT&T
T
$211B
| $2.08M | 0.19% |
64,619
+159
| +0.2% | +$5.11K |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.06M | 0.19% |
43,524
+11,313
| +35% | +$535K |
|
73
NextEra Energy, Inc.
NEE
$147B
| $2.06M | 0.19% |
68,836
-40,728
| -37% | -$1.22M |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 0.18% |
17,108
-36
| -0.2% | -$4.15K |
|
75
Schlumberger
SLB
$52.5B
| $1.96M | 0.18% |
23,387
+195
| +0.8% | +$16.4K |
|