AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+1.33%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.15B
AUM Growth
-$24.6M
(-2.1%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
236
New
24
Increased
50
Reduced
114
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.22M |
| 5 |
Royal Bank of Canada
RY
|
$5.84M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$26.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$22.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$22.3M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$22.3M |
Sector Composition
| 1 | Financials | 5.27% |
| 2 | Technology | 3.23% |
| 3 | Communication Services | 2.48% |
| 4 | Healthcare | 2.18% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
126
DELISTED
Scana
SCG
| $784K | 0.07% |
11,703
-947
| -7% | -$63.4K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$86B
| $713K | 0.06% |
10,170
+1,022
| +11% | +$71.7K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $704K | 0.06% |
5,310
-1,712
| -24% | -$227K |
|
129
iShares North American Natural Resources ETF
IGE
$618M
| $696K | 0.06% |
21,982
+6,308
| +40% | +$200K |
|
130
SPDR Gold Trust
GLD
$112B
| $692K | 0.06% |
5,863
-2,230
| -28% | -$263K |
|
|
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
| $674K | 0.06% |
22,000
| – | – |
|
132
Amazon
AMZN
$2.48T
| $673K | 0.06% |
13,900
-2,540
| -15% | -$123K |
|
133
Box
BOX
$4.75B
| $645K | 0.06% |
35,356
+5,298
| +18% | +$96.7K |
|
134
Genuine Parts
GPC
$19.4B
| $615K | 0.05% |
6,627
-359
| -5% | -$33.3K |
|
135
T Rowe Price
TROW
$23.8B
| $601K | 0.05% |
8,095
-1,670
| -17% | -$124K |
|
136
Southern Company
SO
$101B
| $593K | 0.05% |
12,381
-1,317
| -10% | -$63.1K |
|
137
Mastercard
MA
$528B
| $561K | 0.05% |
4,620
+2,532
| +121% | +$307K |
|
|
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
| $555K | 0.05% |
18,250
-16
| -0.1% | -$487 |
|
139
VF Corp
VFC
$5.86B
| $550K | 0.05% |
10,139
-1,482
| -13% | -$80.4K |
|
140
Polaris
PII
$3.33B
| $548K | 0.05% |
5,940
-2,200
| -27% | -$203K |
|
141
Marathon Petroleum
MPC
$54.8B
| $539K | 0.05% |
10,300
+556
| +6% | +$29.1K |
|
142
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $519K | 0.05% |
4,089
| – | – |
|
143
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $513K | 0.04% |
18,740
| – | – |
|
144
Pure Storage
PSTG
$25.9B
| $496K | 0.04% |
38,748
-24,252
| -38% | -$310K |
|
145
Vanguard Small-Cap ETF
VB
$67.2B
| $492K | 0.04% |
3,628
-35
| -1% | -$4.75K |
|
146
Bank of America
BAC
$369B
| $483K | 0.04% |
19,922
+6,789
| +52% | +$165K |
|
147
Altria Group
MO
$112B
| $447K | 0.04% |
+6,002
| New | +$447K |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $442K | 0.04% |
3,036
| – | – |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $431K | 0.04% |
9,636
+2,300
| +31% | +$103K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $424K | 0.04% |
7,850
-24
| -0.3% | -$1.3K |
|