AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+2.8%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.19B
AUM Growth
+$43.3M
(+3.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
223
New
13
Increased
40
Reduced
126
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$10M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.24M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$7.97M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.09M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$7.82M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.62M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Technology | 2.81% |
| 3 | Communication Services | 2.42% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $2M | 0.17% |
38,584
-5,894
| -13% | -$306K |
|
|
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.97M | 0.16% |
69,700
+379
| +0.5% | +$10.7K |
|
78
CVS Health
CVS
$93.1B
| $1.96M | 0.16% |
24,120
-5,325
| -18% | -$433K |
|
79
GE Aerospace
GE
$298B
| $1.92M | 0.16% |
16,496
-3,906
| -19% | -$456K |
|
80
Exxon Mobil
XOM
$481B
| $1.82M | 0.15% |
22,246
-3,419
| -13% | -$280K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.82M | 0.15% |
14,520
-2,014
| -12% | -$252K |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.77M | 0.15% |
32,437
+713
| +2% | +$38.9K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.75M | 0.15% |
14,088
-4,660
| -25% | -$579K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $1.68M | 0.14% |
45,940
-9,668
| -17% | -$354K |
|
|
85
Schwab US TIPS ETF
SCHP
$13.9B
| $1.66M | 0.14% |
59,958
-292,872
| -83% | -$8.09M |
|
86
SPDR S&P International Small Cap ETF
GWX
$765M
| $1.63M | 0.14% |
46,444
+307
| +0.7% | +$10.7K |
|
87
Cisco
CSCO
$270B
| $1.5M | 0.13% |
44,586
-8,684
| -16% | -$292K |
|
88
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $1.43M | 0.12% |
39,965
-4,703
| -11% | -$169K |
|
89
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $1.39M | 0.12% |
22,659
-979
| -4% | -$59.8K |
|
90
AT&T
T
$211B
| $1.38M | 0.12% |
46,615
-13,064
| -22% | -$386K |
|
91
Intel
INTC
$107B
| $1.38M | 0.12% |
36,143
-9,869
| -21% | -$376K |
|
92
Enbridge
ENB
$105B
| $1.38M | 0.12% |
32,872
-10,383
| -24% | -$434K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $1.31M | 0.11% |
9,014
-1,490
| -14% | -$217K |
|
94
Merck
MRK
$209B
| $1.3M | 0.11% |
21,317
-1,358
| -6% | -$82.9K |
|
95
Pfizer
PFE
$139B
| $1.23M | 0.1% |
36,271
-4,231
| -10% | -$143K |
|
96
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.22M | 0.1% |
925
| – | – |
|
97
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.21M | 0.1% |
11,575
| – | – |
|
98
Coca-Cola
KO
$294B
| $1.2M | 0.1% |
26,726
-3,073
| -10% | -$138K |
|
99
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $1.15M | 0.1% |
51,340
-7,325
| -12% | -$165K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.14M | 0.1% |
+14,105
| New | +$1.14M |
|