AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+5.05%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.17B
AUM Growth
+$69.9M
(+6.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
233
New
50
Increased
46
Reduced
102
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$19.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$13.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Technology | 3.54% |
| 3 | Communication Services | 2.54% |
| 4 | Healthcare | 2.13% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $1.39M | 0.12% |
32,728
-260
| -0.8% | -$11K |
|
102
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.34M | 0.11% |
13,975
+4,700
| +51% | +$450K |
|
103
Adobe
ADBE
$146B
| $1.3M | 0.11% |
+9,950
| New | +$1.3M |
|
104
Alphabet (Google) Class C
GOOG
$2.81T
| $1.29M | 0.11% |
31,180
+25,420
| +441% | +$1.05M |
|
105
Pfizer
PFE
$140B
| $1.29M | 0.11% |
39,684
-701
| -2% | -$22.8K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $1.21M | 0.1% |
10,595
-3,638
| -26% | -$417K |
|
107
Nike
NKE
$111B
| $1.17M | 0.1% |
20,922
+295
| +1% | +$16.4K |
|
108
Toronto Dominion Bank
TD
$128B
| $1.16M | 0.1% |
23,145
-3,030
| -12% | -$152K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.1% |
85,858
-5,416
| -6% | -$73.1K |
|
110
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.14M | 0.1% |
10,994
-436
| -4% | -$45.4K |
|
111
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.14M | 0.1% |
36,120
-2,570
| -7% | -$81K |
|
112
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.08M | 0.09% |
875
| – | – |
|
113
Philip Morris
PM
$251B
| $1.07M | 0.09% |
9,439
-3,499
| -27% | -$395K |
|
114
Emerson Electric
EMR
$74.9B
| $1.06M | 0.09% |
17,727
-2,720
| -13% | -$163K |
|
115
United Parcel Service
UPS
$71.6B
| $1.05M | 0.09% |
9,803
-2,005
| -17% | -$215K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $971K | 0.08% |
14,741
-1,105
| -7% | -$72.8K |
|
117
PayPal
PYPL
$65.4B
| $963K | 0.08% |
22,384
-3,208
| -13% | -$138K |
|
118
Duke Energy
DUK
$94B
| $961K | 0.08% |
11,715
-2,425
| -17% | -$199K |
|
119
SPDR Gold Trust
GLD
$110B
| $961K | 0.08% |
8,093
+2,594
| +47% | +$308K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.2B
| $960K | 0.08% |
13,741
+7,849
| +133% | +$548K |
|
121
Bristol-Myers Squibb
BMY
$95B
| $905K | 0.08% |
+16,632
| New | +$905K |
|
|
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
| $905K | 0.08% |
22,000
| – | – |
|
123
Wendy's
WEN
$1.94B
| $874K | 0.07% |
64,196
-64
| -0.1% | -$871 |
|
124
American Electric Power
AEP
$58.1B
| $873K | 0.07% |
12,998
-790
| -6% | -$53.1K |
|
125
Novartis
NVS
$249B
| $839K | 0.07% |
12,605
-2,864
| -19% | -$191K |
|