AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+2.38%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1B
AUM Growth
-$53.8M
(-5.1%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
205
New
27
Increased
43
Reduced
99
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.1M |
| 2 |
Cincinnati Financial
CINF
|
$14.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$14.6M |
| 4 |
3M
MMM
|
$3.91M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.4M |
Top Sells
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Healthcare | 2.31% |
| 3 | Technology | 2.14% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.2B
| $1.08M | 0.11% |
+26,272
| New | +$1.08M |
|
102
Emerson Electric
EMR
$74.6B
| $1.05M | 0.1% |
19,297
-745
| -4% | -$40.6K |
|
103
Blackrock
BLK
$170B
| $1.05M | 0.1% |
2,899
+1,063
| +58% | +$385K |
|
104
Novartis
NVS
$251B
| $1.05M | 0.1% |
14,789
-799
| -5% | -$56.5K |
|
|
SCG
105
DELISTED
Scana
SCG
| $1.02M | 0.1% |
14,093
+8,497
| +152% | +$615K |
|
106
iShares Russell 2000 ETF
IWM
$67.8B
| $1.01M | 0.1% |
8,161
-174
| -2% | -$21.6K |
|
107
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $949K | 0.09% |
725
+100
| +16% | +$131K |
|
108
Yum! Brands
YUM
$40.1B
| $941K | 0.09% |
+14,407
| New | +$941K |
|
109
Eversource Energy
ES
$23.6B
| $898K | 0.09% |
16,574
+1,181
| +8% | +$64K |
|
110
Cisco
CSCO
$264B
| $892K | 0.09% |
28,115
-1,974
| -7% | -$62.6K |
|
111
Southern Company
SO
$101B
| $870K | 0.09% |
16,961
+2,205
| +15% | +$113K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $869K | 0.09% |
+7,194
| New | +$869K |
|
113
American Electric Power
AEP
$57.8B
| $849K | 0.08% |
+13,228
| New | +$849K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $846K | 0.08% |
15,994
-5,654
| -26% | -$299K |
|
115
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $816K | 0.08% |
27,847
+20,788
| +294% | +$609K |
|
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $800K | 0.08% |
14,245
+1,153
| +9% | +$64.8K |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $795K | 0.08% |
18,430
-4,127
| -18% | -$178K |
|
118
VF Corp
VFC
$5.86B
| $743K | 0.07% |
+14,085
| New | +$743K |
|
119
Genuine Parts
GPC
$19.4B
| $739K | 0.07% |
7,359
+586
| +9% | +$58.8K |
|
|
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
| $709K | 0.07% |
43,460
+17,892
| +70% | +$292K |
|
|
HDS
121
DELISTED
HD Supply Holdings, Inc.
HDS
| $704K | 0.07% |
22,000
| – | – |
|
122
Wendy's
WEN
$1.97B
| $693K | 0.07% |
64,196
| – | – |
|
123
Vanguard Value ETF
VTV
$143B
| $688K | 0.07% |
7,910
-90
| -1% | -$7.83K |
|
124
Amgen
AMGN
$153B
| $681K | 0.07% |
4,081
| – | – |
|
|
GSP
125
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $675K | 0.07% |
49,257
-30,449
| -38% | -$417K |
|