AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+5.05%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.17B
AUM Growth
+$69.9M
(+6.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
233
New
50
Increased
46
Reduced
102
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$19.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$13.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Technology | 3.54% |
| 3 | Communication Services | 2.54% |
| 4 | Healthcare | 2.13% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.45M | 0.21% |
174,583
-12,827
| -7% | -$180K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.35M | 0.2% |
19,864
-2,542
| -11% | -$300K |
|
78
Vanguard Total Stock Market ETF
VTI
$529B
| $2.23M | 0.19% |
18,397
+1,289
| +8% | +$156K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.09M | 0.18% |
26,880
-10,055
| -27% | -$781K |
|
80
Abbott
ABT
$231B
| $2.04M | 0.17% |
45,853
-5,110
| -10% | -$227K |
|
81
Exxon Mobil
XOM
$479B
| $2.03M | 0.17% |
24,766
-7,101
| -22% | -$582K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2M | 0.17% |
8
-495
| -98% | -$124M |
|
83
iShares Russell 1000 Growth ETF
IWF
$118B
| $2M | 0.17% |
17,557
-5,771
| -25% | -$657K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $1.98M | 0.17% |
61,556
-7,280
| -11% | -$234K |
|
85
Enbridge
ENB
$105B
| $1.93M | 0.16% |
+46,018
| New | +$1.93M |
|
86
Cisco
CSCO
$269B
| $1.79M | 0.15% |
53,062
+23,445
| +79% | +$792K |
|
87
Intel
INTC
$108B
| $1.73M | 0.15% |
48,084
-5,837
| -11% | -$210K |
|
88
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $1.7M | 0.14% |
30,406
-97,780
| -76% | -$5.45M |
|
89
IBM
IBM
$230B
| $1.69M | 0.14% |
10,260
+682
| +7% | +$113K |
|
90
EOG Resources
EOG
$66.4B
| $1.69M | 0.14% |
17,283
-916
| -5% | -$89.4K |
|
91
GE Aerospace
GE
$299B
| $1.67M | 0.14% |
11,682
+2,428
| +26% | +$347K |
|
92
Schlumberger
SLB
$53.7B
| $1.65M | 0.14% |
21,076
-2,311
| -10% | -$180K |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.61M | 0.14% |
32,009
-11,515
| -26% | -$579K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $1.59M | 0.14% |
6,642
+813
| +14% | +$194K |
|
95
Costco
COST
$424B
| $1.58M | 0.13% |
9,406
+37
| +0.4% | +$6.2K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $1.52M | 0.13% |
12,248
+395
| +3% | +$49.1K |
|
97
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.5M | 0.13% |
47,767
-125
| -0.3% | -$3.92K |
|
98
Merck
MRK
$210B
| $1.48M | 0.13% |
24,446
+153
| +0.6% | +$9.28K |
|
99
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $1.45M | 0.12% |
69,350
-17,150
| -20% | -$358K |
|
100
Vanguard Large-Cap ETF
VV
$44.7B
| $1.41M | 0.12% |
13,039
-511
| -4% | -$55.2K |
|