AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+1.7%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$690M
AUM Growth
+$48.3M
(+7.5%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
82.93%
Holding
86
New
17
Increased
27
Reduced
23
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 3 |
HNI Corp
HNI
|
$1.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$967K |
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Industrials | 0.49% |
| 3 | Technology | 0.4% |
| 4 | Consumer Staples | 0.16% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Singapore ETF
EWS
$797M
| $247K | 0.04% |
9,470
| – | – |
|
77
iShares International Select Dividend ETF
IDV
$5.72B
| $240K | 0.03% |
+6,205
| New | +$240K |
|
78
iShares California Muni Bond ETF
CMF
$3.37B
| $217K | 0.03% |
+3,834
| New | +$217K |
|
79
IBM
IBM
$232B
| $216K | 0.03% |
+1,176
| New | +$216K |
|
80
iShares S&P 500 Value ETF
IVE
$41.1B
| $210K | 0.03% |
2,412
-1,367
| -36% | -$119K |
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $200K | 0.03% |
+4,235
| New | +$200K |
|
82
ConocoPhillips
COP
$120B
| – | – |
-5,734
| Closed | -$405K |
|
|
83
HNI Corp
HNI
$2.12B
| – | – |
-40,590
| Closed | -$1.58M |
|
84
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-5,497
| Closed | -$347K |
|
85
AT&T
T
$211B
| – | – |
-25,860
| Closed | -$687K |
|
86
Vanguard Growth ETF
VUG
$186B
| – | – |
-2,516
| Closed | -$234K |
|