AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+1.69%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$910M
AUM Growth
-$293M
(-24%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-31.25%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
111
New
6
Increased
25
Reduced
42
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.84% |
| 2 | Industrials | 0.56% |
| 3 | Consumer Staples | 0.43% |
| 4 | Technology | 0.26% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-3,125
| Closed | -$588K |
|
102
Verizon
VZ
$186B
| – | – |
-26,707
| Closed | -$1.24M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,711
| Closed | -$564K |
|
104
Wells Fargo
WFC
$261B
| – | – |
-23,557
| Closed | -$1.32M |
|
105
Walmart
WMT
$800B
| – | – |
-9,336
| Closed | -$221K |
|
106
Exxon Mobil
XOM
$477B
| – | – |
-27,010
| Closed | -$2.2M |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,544
| Closed | -$257K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| – | – |
-4,091
| Closed | -$346K |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| – | – |
-6,183
| Closed | -$227K |
|
|
WBK
110
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-10,470
| Closed | -$259K |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,753
| Closed | -$313K |
|