AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+1.33%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.15B
AUM Growth
-$24.6M
(-2.1%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
236
New
24
Increased
50
Reduced
114
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.22M |
| 5 |
Royal Bank of Canada
RY
|
$5.84M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$26.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$22.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$22.3M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$22.3M |
Sector Composition
| 1 | Financials | 5.27% |
| 2 | Technology | 3.23% |
| 3 | Communication Services | 2.48% |
| 4 | Healthcare | 2.18% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.21M | 0.11% |
925
+50
| +6% | +$65.6K |
|
102
Schlumberger
SLB
$53.5B
| $1.21M | 0.11% |
18,377
-2,699
| -13% | -$178K |
|
103
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.16M | 0.1% |
11,575
-2,400
| -17% | -$240K |
|
104
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.14M | 0.1% |
10,827
-167
| -2% | -$17.5K |
|
105
Philip Morris
PM
$249B
| $1.09M | 0.09% |
9,263
-176
| -2% | -$20.7K |
|
106
Nike
NKE
$111B
| $1.09M | 0.09% |
18,425
-2,497
| -12% | -$147K |
|
107
PayPal
PYPL
$65.2B
| $1.06M | 0.09% |
19,755
-2,629
| -12% | -$141K |
|
108
Toronto Dominion Bank
TD
$128B
| $1.06M | 0.09% |
20,962
-2,183
| -9% | -$110K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.02M | 0.09% |
15,706
+1,965
| +14% | +$128K |
|
110
Realty Income
O
$53.1B
| $1.02M | 0.09% |
18,975
-49,291
| -72% | -$2.64M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $1.01M | 0.09% |
8,532
-2,063
| -19% | -$244K |
|
112
Wendy's
WEN
$1.92B
| $996K | 0.09% |
64,196
| – | – |
|
113
United Parcel Service
UPS
$71.4B
| $984K | 0.09% |
8,900
-903
| -9% | -$99.8K |
|
114
Duke Energy
DUK
$93.9B
| $969K | 0.08% |
11,592
-123
| -1% | -$10.3K |
|
115
Emerson Electric
EMR
$74.3B
| $969K | 0.08% |
16,251
-1,476
| -8% | -$88K |
|
116
Bristol-Myers Squibb
BMY
$95.3B
| $964K | 0.08% |
17,308
+676
| +4% | +$37.7K |
|
117
Oracle
ORCL
$625B
| $911K | 0.08% |
18,172
+12,601
| +226% | +$632K |
|
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $910K | 0.08% |
8,306
-864,500
| -99% | -$94.7M |
|
119
Novartis
NVS
$249B
| $867K | 0.08% |
11,596
-1,009
| -8% | -$75.4K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $830K | 0.07% |
13,002
-1,739
| -12% | -$111K |
|
121
American Electric Power
AEP
$57.9B
| $828K | 0.07% |
11,912
-1,086
| -8% | -$75.5K |
|
122
Vanguard Value ETF
VTV
$144B
| $801K | 0.07% |
8,298
| – | – |
|
123
Amgen
AMGN
$151B
| $793K | 0.07% |
4,602
-33
| -0.7% | -$5.69K |
|
|
AAN.A
124
DELISTED
AARON'S INC CL-A
AAN.A
| $793K | 0.07% |
20,393
| – | – |
|
|
DATA
125
DELISTED
Tableau Software, Inc.
DATA
| $791K | 0.07% |
12,913
-100,334
| -89% | -$6.15M |
|