AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.42%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.2B
AUM Growth
+$1.2B
(-2.1%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
241
New
10
Increased
42
Reduced
130
Closed
11
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.51M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.11M |
| 4 |
Align Technology
ALGN
|
$2.14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$35.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.93M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.05M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.32M |
| 5 |
Cincinnati Financial
CINF
|
$3.03M |
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Technology | 3.18% |
| 3 | Communication Services | 2.13% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Staples | 0.89% |
