AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+5.05%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.17B
AUM Growth
+$69.9M
(+6.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
233
New
50
Increased
46
Reduced
102
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$19.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$13.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Technology | 3.54% |
| 3 | Communication Services | 2.54% |
| 4 | Healthcare | 2.13% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $833K | 0.07% |
7,022
-362
| -5% | -$42.9K |
|
|
SCG
127
DELISTED
Scana
SCG
| $827K | 0.07% |
12,650
-1,811
| -13% | -$118K |
|
128
Vanguard Value ETF
VTV
$143B
| $791K | 0.07% |
8,298
+388
| +5% | +$37K |
|
129
Amgen
AMGN
$153B
| $760K | 0.06% |
4,635
+1,071
| +30% | +$176K |
|
130
Amazon
AMZN
$2.48T
| $728K | 0.06% |
16,440
+1,820
| +12% | +$80.6K |
|
|
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
| $721K | 0.06% |
18,266
-164
| -0.9% | -$6.47K |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $706K | 0.06% |
13,424
+4,628
| +53% | +$243K |
|
133
Polaris
PII
$3.33B
| $682K | 0.06% |
8,140
-375
| -4% | -$31.4K |
|
134
Southern Company
SO
$101B
| $682K | 0.06% |
13,698
-2,187
| -14% | -$109K |
|
135
T Rowe Price
TROW
$23.8B
| $665K | 0.06% |
9,765
-982
| -9% | -$66.9K |
|
136
Genuine Parts
GPC
$19.4B
| $646K | 0.06% |
6,986
-567
| -8% | -$52.4K |
|
137
iShares Select U.S. REIT ETF
ICF
$1.92B
| $634K | 0.05% |
45,618
-3,036
| -6% | -$42.2K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$86B
| $633K | 0.05% |
9,148
| – | – |
|
139
Pure Storage
PSTG
$25.9B
| $619K | 0.05% |
+63,000
| New | +$619K |
|
|
AAN.A
140
DELISTED
AARON'S INC CL-A
AAN.A
| $606K | 0.05% |
20,393
| – | – |
|
141
VF Corp
VFC
$5.86B
| $602K | 0.05% |
11,621
-818
| -7% | -$42.4K |
|
142
iShares North American Natural Resources ETF
IGE
$618M
| $537K | 0.05% |
+15,674
| New | +$537K |
|
143
Visa
V
$666B
| $537K | 0.05% |
+6,047
| New | +$537K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $527K | 0.04% |
+13,615
| New | +$527K |
|
145
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $507K | 0.04% |
18,740
| – | – |
|
146
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $499K | 0.04% |
4,089
| – | – |
|
147
McDonald's
MCD
$224B
| $499K | 0.04% |
+3,846
| New | +$499K |
|
148
Marathon Petroleum
MPC
$54.8B
| $492K | 0.04% |
9,744
-152
| -2% | -$7.68K |
|
149
Box
BOX
$4.75B
| $490K | 0.04% |
+30,058
| New | +$490K |
|
150
Eversource Energy
ES
$23.6B
| $490K | 0.04% |
8,330
+43
| +0.5% | +$2.53K |
|