AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
-0.61%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.1B
AUM Growth
+$99.7M
(+9.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
192
New
10
Increased
70
Reduced
84
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$110M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$28.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$27.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$24.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$42.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$9.99M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.95M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Healthcare | 1.94% |
| 3 | Technology | 1.9% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.16M | 0.1% |
11,430
-930
| -8% | -$94.3K |
|
102
Emerson Electric
EMR
$74.9B
| $1.14M | 0.1% |
20,447
+1,150
| +6% | +$64.1K |
|
103
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.12M | 0.1% |
38,690
-8,081
| -17% | -$234K |
|
104
Duke Energy
DUK
$94B
| $1.1M | 0.1% |
14,140
-269
| -2% | -$20.9K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.1% |
15,846
-2,495
| -14% | -$172K |
|
|
SCG
106
DELISTED
Scana
SCG
| $1.06M | 0.1% |
14,461
+368
| +3% | +$27K |
|
107
Nike
NKE
$111B
| $1.05M | 0.09% |
+20,627
| New | +$1.05M |
|
108
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.04M | 0.09% |
875
+150
| +21% | +$178K |
|
109
Novartis
NVS
$249B
| $1.01M | 0.09% |
15,469
+680
| +5% | +$44.4K |
|
110
PayPal
PYPL
$65.4B
| $1.01M | 0.09% |
25,592
-680
| -3% | -$26.8K |
|
111
Target
TGT
$42.1B
| $949K | 0.09% |
13,136
+4,451
| +51% | +$322K |
|
|
HDS
112
DELISTED
HD Supply Holdings, Inc.
HDS
| $935K | 0.08% |
22,000
| – | – |
|
113
Cisco
CSCO
$269B
| $895K | 0.08% |
29,617
+1,502
| +5% | +$45.4K |
|
114
Wendy's
WEN
$1.94B
| $869K | 0.08% |
64,260
+64
| +0.1% | +$865 |
|
115
American Electric Power
AEP
$58.1B
| $868K | 0.08% |
13,788
+560
| +4% | +$35.3K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $865K | 0.08% |
7,384
+190
| +3% | +$22.3K |
|
117
T Rowe Price
TROW
$24.5B
| $809K | 0.07% |
+10,747
| New | +$809K |
|
118
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $808K | 0.07% |
9,275
-10,375
| -53% | -$904K |
|
119
Southern Company
SO
$101B
| $781K | 0.07% |
15,885
-1,076
| -6% | -$52.9K |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $749K | 0.07% |
18,430
| – | – |
|
121
Vanguard Value ETF
VTV
$144B
| $736K | 0.07% |
7,910
| – | – |
|
122
Genuine Parts
GPC
$19.6B
| $722K | 0.07% |
7,553
+194
| +3% | +$18.5K |
|
123
Polaris
PII
$3.26B
| $702K | 0.06% |
8,515
+2,755
| +48% | +$227K |
|
|
AAN.A
124
DELISTED
AARON'S INC CL-A
AAN.A
| $652K | 0.06% |
20,393
| – | – |
|
125
iShares Select U.S. REIT ETF
ICF
$1.91B
| $644K | 0.06% |
48,654
+42,340
| +671% | +$560K |
|