AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.34%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$341M
AUM Growth
+$341M
(-71%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-260.9%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
204
New
1
Increased
1
Reduced
75
Closed
122
Top Buys
| 1 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$570K |
| 2 |
PRCP
Perceptron Inc
PRCP
|
$99K |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$77.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$64.2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$48.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$34.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
$32.9M |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Communication Services | 2.66% |
| 3 | Healthcare | 1.09% |
| 4 | Technology | 0.9% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $485K | 0.14% |
4,560
-3,794
| -45% | -$404K |
|
52
US Bancorp
USB
$75.4B
| $482K | 0.14% |
9,004
-86,272
| -91% | -$4.62M |
|
53
Amazon
AMZN
$2.4T
| $462K | 0.14% |
395
-423
| -52% | -$495K |
|
54
Procter & Gamble
PG
$370B
| $448K | 0.13% |
4,878
-67,938
| -93% | -$6.24M |
|
55
Comcast
CMCSA
$126B
| $393K | 0.12% |
9,807
-59,692
| -86% | -$2.39M |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $389K | 0.11% |
14,146
-55,554
| -80% | -$1.53M |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $384K | 0.11% |
4,397
-36,619
| -89% | -$3.2M |
|
|
DATA
58
DELISTED
Tableau Software, Inc.
DATA
| $368K | 0.11% |
5,325
-2,263
| -30% | -$156K |
|
59
JPMorgan Chase
JPM
$818B
| $338K | 0.1% |
3,159
-40,171
| -93% | -$4.3M |
|
60
iShares Russell 1000 Growth ETF
IWF
$115B
| $329K | 0.1% |
2,446
-12,074
| -83% | -$1.62M |
|
61
Walt Disney
DIS
$210B
| $313K | 0.09% |
2,914
-27,791
| -91% | -$2.99M |
|
62
Full House Resorts
FLL
$132M
| $303K | 0.09% |
77,600
| – | – |
|
63
iShares Russell 2000 Value ETF
IWN
$11.7B
| $299K | 0.09% |
2,378
-11,710
| -83% | -$1.47M |
|
64
iShares Russell 3000 ETF
IWV
$16.4B
| $298K | 0.09% |
1,881
-20,773
| -92% | -$3.29M |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $297K | 0.09% |
10,648
-94,058
| -90% | -$2.62M |
|
66
Amgen
AMGN
$155B
| $288K | 0.08% |
1,654
-2,661
| -62% | -$463K |
|
67
Charles Schwab
SCHW
$173B
| $282K | 0.08% |
5,492
-49,267
| -90% | -$2.53M |
|
68
Vanguard Information Technology ETF
VGT
$98.2B
| $281K | 0.08% |
1,706
-16,953
| -91% | -$2.79M |
|
69
TJX Companies
TJX
$153B
| $275K | 0.08% |
3,592
-28,581
| -89% | -$2.19M |
|
70
Danaher
DHR
$145B
| $256K | 0.08% |
2,758
-21,405
| -89% | -$1.99M |
|
71
Verizon
VZ
$187B
| $241K | 0.07% |
4,548
-47,077
| -91% | -$2.49M |
|
72
Pfizer
PFE
$142B
| $228K | 0.07% |
6,306
-28,107
| -82% | -$1.02M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $228K | 0.07% |
1,214
-16,068
| -93% | -$3.02M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $225K | 0.07% |
1,441
-10,044
| -87% | -$1.57M |
|
75
Abbott
ABT
$230B
| $222K | 0.07% |
3,895
-36,649
| -90% | -$2.09M |
|