AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-2.86%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$716M
AUM Growth
+$716M
(-1.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
84
New
6
Increased
20
Reduced
39
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.98% |
| 2 | Industrials | 0.43% |
| 3 | Technology | 0.29% |
| 4 | Consumer Staples | 0.16% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $211K | 0.03% |
+2,303
| New | +$211K |
|
77
iShares Gold Trust
IAU
$50.6B
| $155K | 0.02% |
13,206
| – | – |
|
78
Full House Resorts
FLL
$132M
| $89K | 0.01% |
+77,600
| New | +$89K |
|
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-6,378
| Closed | -$306K |
|
80
Forward Air
FWRD
$925M
| – | – |
-11,373
| Closed | -$544K |
|
81
iShares International Select Dividend ETF
IDV
$5.77B
| – | – |
-6,030
| Closed | -$241K |
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-9,075
| Closed | -$221K |
|
83
US Bancorp
USB
$76B
| – | – |
-38,050
| Closed | -$1.65M |
|
84
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-3,334
| Closed | -$348K |
|