AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+4.04%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.06B
AUM Growth
+$10.5M
(+1%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
195
New
28
Increased
57
Reduced
80
Closed
17
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.7M |
| 2 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$8.06M |
| 3 |
SPDR Gold Trust
GLD
|
$6.13M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.78M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.75M |
Top Sells
Sector Composition
| 1 | Financials | 4.36% |
| 2 | Technology | 2.26% |
| 3 | Healthcare | 2.08% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $625K | 0.06% |
14,756
-1,713
| -10% | -$72.6K |
|
127
Invesco Senior Loan ETF
BKLN
$6.98B
| $624K | 0.06% |
27,154
-532
| -2% | -$12.2K |
|
128
Amgen
AMGN
$153B
| $621K | 0.06% |
4,081
+517
| +15% | +$78.7K |
|
129
Wendy's
WEN
$1.97B
| $618K | 0.06% |
64,196
| – | – |
|
130
Genuine Parts
GPC
$19.4B
| $610K | 0.06% |
6,773
-479
| -7% | -$43.1K |
|
131
McDonald's
MCD
$224B
| $606K | 0.06% |
+6,302
| New | +$606K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$86B
| $565K | 0.05% |
9,730
+1,126
| +13% | +$65.4K |
|
133
Consolidated Edison
ED
$35.4B
| $550K | 0.05% |
+6,834
| New | +$550K |
|
134
CSX Corp
CSX
$60.6B
| $543K | 0.05% |
+49,887
| New | +$543K |
|
135
Vanguard Small-Cap ETF
VB
$67.2B
| $515K | 0.05% |
4,453
+385
| +9% | +$44.5K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $513K | 0.05% |
7,620
-555
| -7% | -$37.4K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $508K | 0.05% |
5,994
+2,024
| +51% | +$172K |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $507K | 0.05% |
10,474
+1,286
| +14% | +$62.3K |
|
139
iShares MSCI ACWI ETF
ACWI
$22.1B
| $500K | 0.05% |
8,899
-1,432
| -14% | -$80.5K |
|
140
Ford
F
$46.7B
| $488K | 0.05% |
32,634
-12,722
| -28% | -$190K |
|
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $474K | 0.04% |
9,588
+135
| +1% | +$6.67K |
|
142
Bank of New York Mellon
BK
$73.1B
| $460K | 0.04% |
10,963
+2,080
| +23% | +$87.3K |
|
143
Vanguard Mid-Cap ETF
VO
$87.3B
| $453K | 0.04% |
+3,665
| New | +$453K |
|
144
Cardinal Health
CAH
$35.7B
| $426K | 0.04% |
5,464
+166
| +3% | +$12.9K |
|
145
Starbucks
SBUX
$97.1B
| $422K | 0.04% |
7,774
+1,494
| +24% | +$81.1K |
|
146
iShares Select U.S. REIT ETF
ICF
$1.92B
| $415K | 0.04% |
7,662
| – | – |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $411K | 0.04% |
3,857
-8,993
| -70% | -$958K |
|
148
iShares MSCI Switzerland ETF
EWL
$1.34B
| $393K | 0.04% |
+12,010
| New | +$393K |
|
149
Clorox
CLX
$15.5B
| $389K | 0.04% |
3,307
+219
| +7% | +$25.8K |
|
150
Alphabet (Google) Class A
GOOGL
$2.84T
| $381K | 0.04% |
+10,840
| New | +$381K |
|