AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+2.8%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.19B
AUM Growth
+$43.3M
(+3.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
223
New
13
Increased
40
Reduced
126
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$10M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.24M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$7.97M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.09M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$7.82M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.62M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Technology | 2.81% |
| 3 | Communication Services | 2.42% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMU
51
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.48M | 0.29% |
195,641
-20,385
| -9% | -$362K |
|
52
iShares Russell 3000 ETF
IWV
$16.6B
| $3.38M | 0.28% |
22,654
-4,624
| -17% | -$690K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $3.22M | 0.27% |
17,282
-3,985
| -19% | -$743K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.18M | 0.27% |
39,784
-18,109
| -31% | -$1.45M |
|
55
3M
MMM
$82.2B
| $3.11M | 0.26% |
17,707
-349
| -2% | -$61.3K |
|
56
Vanguard Total Stock Market ETF
VTI
$528B
| $3.06M | 0.26% |
23,605
+6,593
| +39% | +$854K |
|
57
iShares International Developed Real Estate ETF
IFGL
$95.2M
| $3.04M | 0.25% |
104,245
-31,709
| -23% | -$925K |
|
58
Walt Disney
DIS
$214B
| $3.03M | 0.25% |
30,705
-3,255
| -10% | -$321K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.02M | 0.25% |
11
+2
| +22% | +$549K |
|
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.01M | 0.25% |
61,048
-6,878
| -10% | -$339K |
|
61
Vanguard Information Technology ETF
VGT
$99.4B
| $2.84M | 0.24% |
18,659
-3,367
| -15% | -$512K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.82M | 0.24% |
104,706
-10,078
| -9% | -$271K |
|
63
iShares National Muni Bond ETF
MUB
$38.7B
| $2.77M | 0.23% |
24,947
+2,900
| +13% | +$322K |
|
64
Union Pacific
UNP
$132B
| $2.72M | 0.23% |
23,456
-8,405
| -26% | -$975K |
|
65
Comcast
CMCSA
$125B
| $2.67M | 0.22% |
69,499
-13,519
| -16% | -$520K |
|
66
Verizon
VZ
$186B
| $2.56M | 0.21% |
51,625
-16,948
| -25% | -$839K |
|
67
Charles Schwab
SCHW
$177B
| $2.4M | 0.2% |
54,759
-8,324
| -13% | -$364K |
|
68
Wells Fargo
WFC
$262B
| $2.39M | 0.2% |
43,402
-34,822
| -45% | -$1.92M |
|
69
TJX Companies
TJX
$157B
| $2.37M | 0.2% |
64,346
-10,900
| -14% | -$402K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.21M | 0.19% |
31,073
-6,216
| -17% | -$442K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $2.2M | 0.18% |
45,920
+17,580
| +62% | +$843K |
|
72
Abbott
ABT
$232B
| $2.16M | 0.18% |
40,544
-5,145
| -11% | -$274K |
|
73
VanEck Biotech ETF
BBH
$349M
| $2.13M | 0.18% |
15,903
-3,605
| -18% | -$484K |
|
74
Danaher
DHR
$141B
| $2.07M | 0.17% |
27,256
-3,873
| -12% | -$295K |
|
75
Vanguard Materials ETF
VAW
$2.86B
| $2.04M | 0.17% |
15,840
-3,502
| -18% | -$450K |
|