AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+2.38%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1B
AUM Growth
-$53.8M
(-5.1%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
205
New
27
Increased
43
Reduced
99
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.1M |
| 2 |
Cincinnati Financial
CINF
|
$14.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$14.6M |
| 4 |
3M
MMM
|
$3.91M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.4M |
Top Sells
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Healthcare | 2.31% |
| 3 | Technology | 2.14% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.73M | 0.17% |
503
| – | – |
|
77
Vanguard Mega Cap Growth ETF
MGK
$29B
| $1.72M | 0.17% |
+19,650
| New | +$1.72M |
|
78
VanEck Pharmaceutical ETF
PPH
$622M
| $1.7M | 0.17% |
29,495
-27,952
| -49% | -$1.61M |
|
79
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $1.64M | 0.16% |
87,675
-223,450
| -72% | -$4.17M |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.59M | 0.16% |
18,997
+15,532
| +448% | +$1.3M |
|
81
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.49M | 0.15% |
48,292
+14,817
| +44% | +$457K |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.49M | 0.15% |
32,211
-3,826
| -11% | -$177K |
|
83
SPDR S&P International Small Cap ETF
GWX
$761M
| $1.47M | 0.15% |
46,771
-16,613
| -26% | -$521K |
|
84
IBM
IBM
$228B
| $1.43M | 0.14% |
9,395
+249
| +3% | +$37.8K |
|
85
Costco
COST
$425B
| $1.42M | 0.14% |
9,331
+190
| +2% | +$29K |
|
86
Merck
MRK
$209B
| $1.41M | 0.14% |
23,717
+645
| +3% | +$38.4K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $1.38M | 0.14% |
13,473
+9,616
| +249% | +$983K |
|
88
Coca-Cola
KO
$297B
| $1.37M | 0.14% |
32,392
-5,801
| -15% | -$246K |
|
|
GSC
89
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $1.37M | 0.14% |
63,332
-19,547
| -24% | -$422K |
|
90
GE Aerospace
GE
$298B
| $1.32M | 0.13% |
9,296
-302
| -3% | -$42.9K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 0.13% |
18,341
-3,366
| -16% | -$237K |
|
92
United Parcel Service
UPS
$71.4B
| $1.29M | 0.13% |
11,812
-3,429
| -22% | -$375K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $1.25M | 0.12% |
+11,972
| New | +$1.25M |
|
94
Pfizer
PFE
$139B
| $1.23M | 0.12% |
38,343
+32,196
| +524% | +$1.03M |
|
95
United States Oil Fund
USO
$958M
| $1.22M | 0.12% |
13,892
-32,667
| -70% | -$2.86M |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.21M | 0.12% |
21,945
-5,828
| -21% | -$321K |
|
97
Philip Morris
PM
$255B
| $1.19M | 0.12% |
12,199
+21
| +0.2% | +$2.04K |
|
98
iShares S&P 500 Value ETF
IVE
$41B
| $1.17M | 0.12% |
12,360
-633
| -5% | -$60.1K |
|
99
Duke Energy
DUK
$93.7B
| $1.15M | 0.11% |
+14,409
| New | +$1.15M |
|
100
Toronto Dominion Bank
TD
$127B
| $1.13M | 0.11% |
25,395
+2,155
| +9% | +$95.7K |
|