AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.42%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.2B
AUM Growth
+$1.2B
(-2.1%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
241
New
10
Increased
42
Reduced
130
Closed
11
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.51M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.11M |
| 4 |
Align Technology
ALGN
|
$2.14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$35.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.93M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.05M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.32M |
| 5 |
Cincinnati Financial
CINF
|
$3.03M |
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Technology | 3.18% |
| 3 | Communication Services | 2.13% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $1.06M | 0.09% |
6,783
+381
| +6% | +$59.7K |
|
102
Pfizer
PFE
$141B
| $1.06M | 0.09% |
24,554
-610
| -2% | -$26.3K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.09% |
13,370
| – | – |
|
104
Bank of America
BAC
$376B
| $1.04M | 0.09% |
35,786
-819
| -2% | -$23.7K |
|
105
Coca-Cola
KO
$297B
| $1.03M | 0.09% |
20,299
-741
| -4% | -$37.7K |
|
106
Schwab US REIT ETF
SCHH
$8.37B
| $1.02M | 0.08% |
22,906
| – | – |
|
|
DATA
107
DELISTED
Tableau Software, Inc.
DATA
| $1.02M | 0.08% |
6,118
-1,123
| -16% | -$186K |
|
108
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.08% |
9,097
-2,221
| -20% | -$247K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.01M | 0.08% |
9,319
-756
| -8% | -$81.5K |
|
110
VanEck Biotech ETF
BBH
$350M
| $1M | 0.08% |
7,760
-754
| -9% | -$97.2K |
|
111
PayPal
PYPL
$67.1B
| $981K | 0.08% |
8,564
-2,156
| -20% | -$247K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $965K | 0.08% |
11,982
-7,113
| -37% | -$573K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $945K | 0.08% |
10,836
-1,729
| -14% | -$151K |
|
114
SPDR S&P International Small Cap ETF
GWX
$766M
| $926K | 0.08% |
30,889
+4,245
| +16% | +$127K |
|
115
CenterPoint Energy
CNP
$24.6B
| $920K | 0.08% |
32,110
| – | – |
|
116
Intel
INTC
$107B
| $910K | 0.08% |
19,019
-798
| -4% | -$38.2K |
|
117
AT&T
T
$209B
| $907K | 0.08% |
27,032
-5,839
| -18% | -$196K |
|
118
Home Depot
HD
$405B
| $895K | 0.07% |
4,310
-118
| -3% | -$24.5K |
|
119
SPDR Gold Trust
GLD
$107B
| $888K | 0.07% |
6,663
+3,759
| +129% | +$501K |
|
120
Adobe
ADBE
$151B
| $862K | 0.07% |
2,926
-67
| -2% | -$19.7K |
|
|
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $862K | 0.07% |
34,387
-30,664
| -47% | -$769K |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $853K | 0.07% |
11,569
+121
| +1% | +$8.92K |
|
123
DocuSign
DOCU
$15.5B
| $832K | 0.07% |
+16,739
| New | +$832K |
|
124
Visa
V
$683B
| $832K | 0.07% |
4,799
-191
| -4% | -$33.1K |
|
125
Oracle
ORCL
$635B
| $822K | 0.07% |
14,441
-1,137
| -7% | -$64.7K |
|