AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-9.35%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.32B
AUM Growth
+$1.32B
(+13%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.28%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
258
New
19
Increased
73
Reduced
98
Closed
34
Top Buys
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.18M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 2.36% |
| 3 | Communication Services | 1.74% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$270B
| $1.07M | 0.08% |
24,724
-2,425
| -9% | -$105K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.06M | 0.08% |
15,211
+271
| +2% | +$18.8K |
|
103
VanEck Biotech ETF
BBH
$349M
| $1.04M | 0.08% |
9,443
-749
| -7% | -$82.8K |
|
104
Coca-Cola
KO
$296B
| $1.04M | 0.08% |
22,005
-93
| -0.4% | -$4.39K |
|
105
Schwab US REIT ETF
SCHH
$8.24B
| $990K | 0.08% |
25,692
+2,521
| +11% | +$97.1K |
|
106
Align Technology
ALGN
$9.86B
| $951K | 0.07% |
4,541
-456
| -9% | -$95.5K |
|
107
Bank of America
BAC
$372B
| $931K | 0.07% |
37,758
+5,326
| +16% | +$131K |
|
108
CenterPoint Energy
CNP
$24.8B
| $925K | 0.07% |
+32,772
| New | +$925K |
|
109
Amgen
AMGN
$154B
| $919K | 0.07% |
4,719
-59
| -1% | -$11.5K |
|
110
Vanguard Value ETF
VTV
$143B
| $877K | 0.07% |
8,932
-774
| -8% | -$76K |
|
111
PayPal
PYPL
$65.6B
| $871K | 0.07% |
10,349
-1,158
| -10% | -$97.5K |
|
112
UnitedHealth
UNH
$281B
| $862K | 0.07% |
3,460
+285
| +9% | +$71K |
|
113
Mastercard
MA
$532B
| $851K | 0.06% |
4,519
-445
| -9% | -$83.8K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $848K | 0.06% |
+9,278
| New | +$848K |
|
115
Vanguard Materials ETF
VAW
$2.86B
| $847K | 0.06% |
7,649
-1,345
| -15% | -$149K |
|
116
Enbridge
ENB
$105B
| $844K | 0.06% |
27,038
-1,679
| -6% | -$52.4K |
|
117
Vanguard Small-Cap ETF
VB
$65.6B
| $826K | 0.06% |
6,266
-91
| -1% | -$12K |
|
118
Nike
NKE
$110B
| $802K | 0.06% |
10,796
-290
| -3% | -$21.5K |
|
119
Oracle
ORCL
$627B
| $782K | 0.06% |
17,313
-2,489
| -13% | -$112K |
|
120
Home Depot
HD
$405B
| $776K | 0.06% |
4,492
+314
| +8% | +$54.2K |
|
|
DATA
121
DELISTED
Tableau Software, Inc.
DATA
| $775K | 0.06% |
6,454
| – | – |
|
122
SPDR S&P International Small Cap ETF
GWX
$758M
| $743K | 0.06% |
26,644
| – | – |
|
123
Adobe
ADBE
$145B
| $738K | 0.06% |
3,258
+829
| +34% | +$188K |
|
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $718K | 0.05% |
+11,939
| New | +$718K |
|
125
VanEck High Yield Muni ETF
HYD
$3.26B
| $709K | 0.05% |
+11,606
| New | +$709K |
|