AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+2.8%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.19B
AUM Growth
+$43.3M
(+3.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
223
New
13
Increased
40
Reduced
126
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$10M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.24M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$7.97M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.09M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$7.82M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.62M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Technology | 2.81% |
| 3 | Communication Services | 2.42% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $708K | 0.06% |
+13,859
| New | +$708K |
|
127
Box
BOX
$4.75B
| $673K | 0.06% |
34,822
-534
| -2% | -$10.3K |
|
128
Realty Income
O
$54.2B
| $644K | 0.05% |
11,619
-7,356
| -39% | -$408K |
|
129
Pure Storage
PSTG
$25.9B
| $620K | 0.05% |
38,748
| – | – |
|
130
Energy Select Sector SPDR Fund
XLE
$26.7B
| $607K | 0.05% |
8,861
-6,845
| -44% | -$469K |
|
131
Novartis
NVS
$251B
| $606K | 0.05% |
7,877
-3,719
| -32% | -$286K |
|
132
SPDR Gold Trust
GLD
$112B
| $589K | 0.05% |
4,843
-1,020
| -17% | -$124K |
|
|
DATA
133
DELISTED
Tableau Software, Inc.
DATA
| $568K | 0.05% |
7,588
-5,325
| -41% | -$399K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $538K | 0.05% |
3,853
-1,457
| -27% | -$203K |
|
135
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $533K | 0.04% |
4,089
| – | – |
|
136
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $531K | 0.04% |
18,740
| – | – |
|
137
Southern Company
SO
$101B
| $531K | 0.04% |
10,797
-1,584
| -13% | -$77.9K |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $507K | 0.04% |
3,589
-39
| -1% | -$5.51K |
|
139
Marathon Petroleum
MPC
$54.8B
| $490K | 0.04% |
8,729
-1,571
| -15% | -$88.2K |
|
140
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $479K | 0.04% |
16,046
+6,219
| +63% | +$186K |
|
141
Mastercard
MA
$528B
| $474K | 0.04% |
3,359
-1,261
| -27% | -$178K |
|
142
Illumina
ILMN
$15.7B
| $468K | 0.04% |
2,413
+784
| +48% | +$152K |
|
143
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $468K | 0.04% |
3,066
+30
| +1% | +$4.58K |
|
144
Genuine Parts
GPC
$19.4B
| $457K | 0.04% |
4,779
-1,848
| -28% | -$177K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $444K | 0.04% |
7,850
| – | – |
|
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $441K | 0.04% |
9,636
| – | – |
|
147
Bank of America
BAC
$369B
| $418K | 0.04% |
16,481
-3,441
| -17% | -$87.3K |
|
148
VF Corp
VFC
$5.86B
| $395K | 0.03% |
6,606
-3,533
| -35% | -$211K |
|
149
Paychex
PAYX
$48.7B
| $388K | 0.03% |
6,466
-872
| -12% | -$52.3K |
|
150
Adobe
ADBE
$148B
| $381K | 0.03% |
2,554
| – | – |
|