AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.34%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$341M
AUM Growth
+$341M
(-71%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-260.9%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
204
New
1
Increased
1
Reduced
75
Closed
122
Top Buys
| 1 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$570K |
| 2 |
PRCP
Perceptron Inc
PRCP
|
$99K |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$77.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$64.2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$48.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$34.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
$32.9M |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Communication Services | 2.66% |
| 3 | Healthcare | 1.09% |
| 4 | Technology | 0.9% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $222K | 0.07% |
3,461
-35,123
| -91% | -$2.25M |
|
77
Union Pacific
UNP
$131B
| $216K | 0.06% |
1,610
-21,846
| -93% | -$2.93M |
|
78
CVS Health
CVS
$93.8B
| $212K | 0.06% |
2,923
-21,197
| -88% | -$1.54M |
|
79
Huntington Bancshares
HBAN
$25.8B
| $166K | 0.05% |
11,425
| – | – |
|
80
Ford
F
$47.2B
| $137K | 0.04% |
11,000
-131
| -1% | -$1.63K |
|
81
United Security Bancshares
UBFO
$166M
| $137K | 0.04% |
12,480
| – | – |
|
|
PRCP
82
DELISTED
Perceptron Inc
PRCP
| $99K | 0.03% |
+10,143
| New | +$99K |
|
83
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-2,296
| Closed | -$2.2M |
|
84
Genuine Parts
GPC
$19.2B
| – | – |
-4,779
| Closed | -$457K |
|
85
Home Depot
HD
$406B
| – | – |
-4,439
| Closed | -$726K |
|
86
Honeywell
HON
$137B
| – | – |
-1,720
| Closed | -$244K |
|
87
Wells Fargo
WFC
$261B
| – | – |
-43,402
| Closed | -$2.39M |
|
88
AbbVie
ABBV
$374B
| – | – |
-4,262
| Closed | -$379K |
|
89
Accenture
ACN
$160B
| – | – |
-2,204
| Closed | -$298K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| – | – |
-117,717
| Closed | -$5.69M |
|
91
Adobe
ADBE
$148B
| – | – |
-2,554
| Closed | -$381K |
|
92
American Electric Power
AEP
$59.2B
| – | – |
-10,549
| Closed | -$741K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-7,874
| Closed | -$863K |
|
94
Boeing
BA
$179B
| – | – |
-1,105
| Closed | -$281K |
|
95
Bank of America
BAC
$372B
| – | – |
-16,481
| Closed | -$418K |
|
96
VanEck Biotech ETF
BBH
$351M
| – | – |
-15,903
| Closed | -$2.13M |
|
97
Becton Dickinson
BDX
$54.7B
| – | – |
-1,497
| Closed | -$293K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| – | – |
-4,050
| Closed | -$343K |
|
99
Bristol-Myers Squibb
BMY
$96.6B
| – | – |
-15,340
| Closed | -$978K |
|
100
Vanguard Total International Bond ETF
BNDX
$67.8B
| – | – |
-106,832
| Closed | -$5.83M |
|