AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.44%
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
+$1.17B
(+1.9%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
269
New
30
Increased
60
Reduced
128
Closed
25
Top Buys
| 1 |
3M
MMM
|
$8.25M |
| 2 |
US Bancorp
USB
|
$7.21M |
| 3 |
United Parcel Service
UPS
|
$7.05M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.57M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.84M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.54M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$3.22M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Technology | 3.88% |
| 3 | Industrials | 2.66% |
| 4 | Communication Services | 2.57% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| $789K | 0.07% |
7,419
-5,001
| -40% | -$532K |
|
127
e.l.f. Beauty
ELF
$7.09B
| $762K | 0.07% |
+50,000
| New | +$762K |
|
128
Pure Storage
PSTG
$25.4B
| $755K | 0.06% |
+31,622
| New | +$755K |
|
129
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $746K | 0.06% |
7,500
+5,000
| +200% | +$497K |
|
130
Vanguard Growth ETF
VUG
$185B
| $743K | 0.06% |
4,960
-4,855
| -49% | -$727K |
|
131
CVS Health
CVS
$92.8B
| $741K | 0.06% |
11,514
-1,785
| -13% | -$115K |
|
|
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $724K | 0.06% |
27,222
-1,025
| -4% | -$27.3K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $707K | 0.06% |
8,309
| – | – |
|
134
GE Aerospace
GE
$292B
| $697K | 0.06% |
51,237
+2,700
| +6% | +$36.7K |
|
135
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $690K | 0.06% |
6,019
-1,046
| -15% | -$120K |
|
136
Realty Income
O
$53.7B
| $686K | 0.06% |
12,761
-62
| -0.5% | -$3.33K |
|
137
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $685K | 0.06% |
12,914
-2,245
| -15% | -$119K |
|
138
Vanguard Small-Cap ETF
VB
$66.4B
| $677K | 0.06% |
4,347
+199
| +5% | +$31K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64B
| $675K | 0.06% |
8,123
-280
| -3% | -$23.3K |
|
140
Illumina
ILMN
$15.8B
| $652K | 0.06% |
2,334
+39
| +2% | +$10.9K |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $626K | 0.05% |
+9,064
| New | +$626K |
|
|
DTV
142
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $620K | 0.05% |
12,000
| – | – |
|
143
Toronto Dominion Bank
TD
$128B
| $617K | 0.05% |
10,658
-1,309
| -11% | -$75.8K |
|
144
AbbVie
ABBV
$372B
| $601K | 0.05% |
6,485
+45
| +0.7% | +$4.17K |
|
145
Duke Energy
DUK
$95.3B
| $599K | 0.05% |
7,579
-1,231
| -14% | -$97.3K |
|
146
Novartis
NVS
$245B
| $592K | 0.05% |
7,836
-541
| -6% | -$40.9K |
|
147
McDonald's
MCD
$224B
| $585K | 0.05% |
3,731
+80
| +2% | +$12.5K |
|
148
Visa
V
$683B
| $576K | 0.05% |
4,347
+295
| +7% | +$39.1K |
|
149
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $573K | 0.05% |
18,864
-1,229
| -6% | -$37.3K |
|
150
Marathon Petroleum
MPC
$54.6B
| $557K | 0.05% |
7,942
+18
| +0.2% | +$1.26K |
|