AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+2.8%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.19B
AUM Growth
+$43.3M
(+3.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
223
New
13
Increased
40
Reduced
126
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$10M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.24M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$7.97M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.09M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$7.82M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.62M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Technology | 2.81% |
| 3 | Communication Services | 2.42% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.2B
| $1.14M | 0.1% |
17,801
-1,954
| -10% | -$125K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $1.12M | 0.09% |
5,486
-399
| -7% | -$81.7K |
|
103
IBM
IBM
$232B
| $1.1M | 0.09% |
7,958
-2,159
| -21% | -$300K |
|
104
EOG Resources
EOG
$66.4B
| $1.1M | 0.09% |
11,332
-4,160
| -27% | -$402K |
|
105
Toronto Dominion Bank
TD
$128B
| $1.03M | 0.09% |
18,319
-2,643
| -13% | -$149K |
|
106
Wendy's
WEN
$1.92B
| $997K | 0.08% |
64,196
| – | – |
|
107
Bristol-Myers Squibb
BMY
$95.3B
| $978K | 0.08% |
15,340
-1,968
| -11% | -$125K |
|
108
iShares S&P 500 Value ETF
IVE
$41.1B
| $970K | 0.08% |
8,992
-1,835
| -17% | -$198K |
|
109
Schlumberger
SLB
$53.5B
| $955K | 0.08% |
13,689
-4,688
| -26% | -$327K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $942K | 0.08% |
12,694
+2,524
| +25% | +$187K |
|
111
Oracle
ORCL
$625B
| $941K | 0.08% |
19,466
+1,294
| +7% | +$62.6K |
|
112
Philip Morris
PM
$249B
| $926K | 0.08% |
8,337
-926
| -10% | -$103K |
|
113
Emerson Electric
EMR
$74.3B
| $905K | 0.08% |
14,398
-1,853
| -11% | -$116K |
|
114
United Parcel Service
UPS
$71.4B
| $893K | 0.07% |
7,436
-1,464
| -16% | -$176K |
|
115
Duke Energy
DUK
$93.8B
| $880K | 0.07% |
10,484
-1,108
| -10% | -$93K |
|
116
Nike
NKE
$111B
| $869K | 0.07% |
16,752
-1,673
| -9% | -$86.8K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| $863K | 0.07% |
7,874
-432
| -5% | -$47.3K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $860K | 0.07% |
7,180
-1,352
| -16% | -$162K |
|
119
Vanguard Value ETF
VTV
$144B
| $834K | 0.07% |
8,354
+56
| +0.7% | +$5.59K |
|
120
Amgen
AMGN
$151B
| $805K | 0.07% |
4,315
-287
| -6% | -$53.5K |
|
121
Amazon
AMZN
$2.51T
| $786K | 0.07% |
16,360
+2,460
| +18% | +$118K |
|
122
American Electric Power
AEP
$57.8B
| $741K | 0.06% |
10,549
-1,363
| -11% | -$95.7K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $734K | 0.06% |
8,267
+3,754
| +83% | +$333K |
|
124
Home Depot
HD
$410B
| $726K | 0.06% |
4,439
-15,046
| -77% | -$2.46M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $726K | 0.06% |
11,465
-1,537
| -12% | -$97.3K |
|