AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-9.35%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.32B
AUM Growth
+$1.32B
(+13%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.28%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
258
New
19
Increased
73
Reduced
98
Closed
34
Top Buys
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.18M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 2.36% |
| 3 | Communication Services | 1.74% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Box
BOX
$4.73B
| $704K | 0.05% |
41,686
+8,941
| +27% | +$151K |
|
127
Silgan Holdings
SLGN
$5.02B
| $696K | 0.05% |
29,490
| – | – |
|
128
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $692K | 0.05% |
14,794
+1,880
| +15% | +$87.9K |
|
129
AT&T
T
$208B
| $690K | 0.05% |
24,168
-1,920
| -7% | -$54.8K |
|
130
Visa
V
$683B
| $669K | 0.05% |
5,057
+933
| +23% | +$123K |
|
131
Vanguard Growth ETF
VUG
$183B
| $633K | 0.05% |
4,710
-250
| -5% | -$33.6K |
|
132
SPDR S&P Dividend ETF
SDY
$20.5B
| $625K | 0.05% |
6,965
-84
| -1% | -$7.54K |
|
133
iShares MSCI ACWI ETF
ACWI
$21.9B
| $611K | 0.05% |
9,525
| – | – |
|
134
Marathon Petroleum
MPC
$54.6B
| $596K | 0.05% |
10,086
+2,144
| +27% | +$127K |
|
135
IBM
IBM
$225B
| $585K | 0.04% |
5,177
-327
| -6% | -$37K |
|
136
Illumina
ILMN
$15.8B
| $585K | 0.04% |
1,951
-286
| -13% | -$85.8K |
|
137
Novartis
NVS
$245B
| $585K | 0.04% |
6,777
-437
| -6% | -$37.7K |
|
138
AbbVie
ABBV
$374B
| $521K | 0.04% |
5,661
-173
| -3% | -$15.9K |
|
139
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $510K | 0.04% |
4,891
-782
| -14% | -$81.5K |
|
140
Realty Income
O
$52.8B
| $507K | 0.04% |
8,077
-185
| -2% | -$11.6K |
|
141
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
| $506K | 0.04% |
4,089
| – | – |
|
142
Energy Select Sector SPDR Fund
XLE
$27.7B
| $504K | 0.04% |
8,798
-2,460
| -22% | -$141K |
|
143
American Express
AXP
$230B
| $503K | 0.04% |
5,280
+423
| +9% | +$40.3K |
|
144
CVS Health
CVS
$94B
| $492K | 0.04% |
7,483
-1,872
| -20% | -$123K |
|
145
Duke Energy
DUK
$95.3B
| $484K | 0.04% |
5,599
-929
| -14% | -$80.3K |
|
146
iShares S&P 500 Value ETF
IVE
$40.9B
| $471K | 0.04% |
4,662
-992
| -18% | -$100K |
|
147
McDonald's
MCD
$224B
| $460K | 0.03% |
2,595
-340
| -12% | -$60.3K |
|
148
Boeing
BA
$179B
| $457K | 0.03% |
1,413
-439
| -24% | -$142K |
|
149
Vanguard Small-Cap Growth ETF
VBK
$20B
| $457K | 0.03% |
3,036
| – | – |
|
150
EOG Resources
EOG
$68.8B
| $453K | 0.03% |
5,161
-948
| -16% | -$83.2K |
|