AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-9.35%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.32B
AUM Growth
+$1.32B
(+13%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.28%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
258
New
19
Increased
73
Reduced
98
Closed
34
Top Buys
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.18M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 2.36% |
| 3 | Communication Services | 1.74% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$154B
| $2.28M | 0.17% |
50,976
+24,552
| +93% | +$1.1M |
|
|
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.14M | 0.16% |
95,965
+72,670
| +312% | +$1.62M |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.12M | 0.16% |
27,023
+6,620
| +32% | +$520K |
|
79
Wells Fargo
WFC
$261B
| $2.06M | 0.16% |
44,583
+973
| +2% | +$44.9K |
|
80
Charles Schwab
SCHW
$173B
| $2.03M | 0.15% |
48,992
-1,953
| -4% | -$81K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $1.84M | 0.14% |
11,943
-1,936
| -14% | -$298K |
|
82
Verizon
VZ
$185B
| $1.79M | 0.14% |
31,812
-3,240
| -9% | -$182K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.74M | 0.13% |
16,202
+4,519
| +39% | +$486K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.73M | 0.13% |
73,367
+2,797
| +4% | +$65.9K |
|
85
3M
MMM
$82B
| $1.67M | 0.13% |
8,791
-876
| -9% | -$167K |
|
86
Danaher
DHR
$144B
| $1.6M | 0.12% |
15,469
-2,223
| -13% | -$229K |
|
87
Comcast
CMCSA
$125B
| $1.58M | 0.12% |
46,540
-3,269
| -7% | -$111K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.56M | 0.12% |
30,261
-798
| -3% | -$41.2K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.53M | 0.12% |
18,858
+10,313
| +121% | +$837K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.11% |
8,670
-299
| -3% | -$51.9K |
|
91
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.51M | 0.11% |
31,637
-9,600
| -23% | -$457K |
|
92
Merck
MRK
$212B
| $1.49M | 0.11% |
19,550
-1,067
| -5% | -$81.5K |
|
93
Exxon Mobil
XOM
$489B
| $1.47M | 0.11% |
21,589
-1,624
| -7% | -$111K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.47M | 0.11% |
4,850
+27
| +0.6% | +$8.17K |
|
95
Qualcomm
QCOM
$168B
| $1.44M | 0.11% |
25,203
-5,502
| -18% | -$314K |
|
96
Pfizer
PFE
$141B
| $1.26M | 0.1% |
28,817
-502
| -2% | -$21.9K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.22M | 0.09% |
+23,553
| New | +$1.22M |
|
98
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.9M
| $1.18M | 0.09% |
21,744
| – | – |
|
99
Intel
INTC
$105B
| $1.16M | 0.09% |
24,776
-1,293
| -5% | -$60.6K |
|
100
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.1M | 0.08% |
8,395
-1,605
| -16% | -$210K |
|