AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.6%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$726M
AUM Growth
+$726M
(+5.2%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
84.91%
Holding
84
New
3
Increased
12
Reduced
50
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Industrials | 0.48% |
| 3 | Technology | 0.26% |
| 4 | Consumer Staples | 0.16% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $221K | 0.03% |
9,075
-36,969
| -80% | -$900K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $218K | 0.03% |
2,418
+6
| +0.2% | +$541 |
|
78
iShares Gold Trust
IAU
$50.6B
| $170K | 0.02% |
+13,206
| New | +$170K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,823
| Closed | -$305K |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-4,235
| Closed | -$200K |
|
81
IBM
IBM
$227B
| – | – |
-1,124
| Closed | -$216K |
|
82
Morgan Stanley
MS
$240B
| – | – |
-8,100
| Closed | -$252K |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-5,543
| Closed | -$351K |
|
|
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-11,084
| Closed | -$682K |
|