AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.42%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.2B
AUM Growth
+$1.2B
(-2.1%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
241
New
10
Increased
42
Reduced
130
Closed
11
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.51M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.11M |
| 4 |
Align Technology
ALGN
|
$2.14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$35.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.93M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.05M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.32M |
| 5 |
Cincinnati Financial
CINF
|
$3.03M |
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Technology | 3.18% |
| 3 | Communication Services | 2.13% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$225B
| $807K | 0.07% |
5,833
-80
| -1% | -$11.1K |
|
127
UnitedHealth
UNH
$280B
| $802K | 0.07% |
3,283
-116
| -3% | -$28.3K |
|
128
Box
BOX
$4.66B
| $769K | 0.06% |
43,671
+1,887
| +5% | +$33.2K |
|
129
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $745K | 0.06% |
14,048
+6,337
| +82% | +$336K |
|
130
Nike
NKE
$110B
| $716K | 0.06% |
8,492
-946
| -10% | -$79.8K |
|
131
Silgan Holdings
SLGN
$4.93B
| $708K | 0.06% |
23,128
| – | – |
|
132
SPDR S&P Dividend ETF
SDY
$20.5B
| $654K | 0.05% |
6,477
-300
| -4% | -$30.3K |
|
133
Vanguard Materials ETF
VAW
$2.87B
| $643K | 0.05% |
5,022
-1,738
| -26% | -$223K |
|
134
Illumina
ILMN
$15.5B
| $620K | 0.05% |
1,684
+102
| +6% | +$37.6K |
|
135
American Express
AXP
$230B
| $605K | 0.05% |
4,890
-286
| -6% | -$35.4K |
|
136
Marathon Petroleum
MPC
$54.8B
| $597K | 0.05% |
10,696
+1,076
| +11% | +$60.1K |
|
137
Amgen
AMGN
$154B
| $585K | 0.05% |
3,184
| – | – |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20B
| $583K | 0.05% |
3,131
-54
| -2% | -$10.1K |
|
139
Enbridge
ENB
$105B
| $581K | 0.05% |
16,067
-1,574
| -9% | -$56.9K |
|
140
Honeywell
HON
$138B
| $562K | 0.05% |
3,220
-43
| -1% | -$7.51K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $530K | 0.04% |
2,729
-440
| -14% | -$85.5K |
|
142
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $530K | 0.04% |
4,201
-375
| -8% | -$47.3K |
|
143
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $530K | 0.04% |
9,450
+3,032
| +47% | +$170K |
|
144
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $523K | 0.04% |
8,589
+2,503
| +41% | +$152K |
|
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $522K | 0.04% |
9,102
-668
| -7% | -$38.3K |
|
146
Novartis
NVS
$245B
| $515K | 0.04% |
5,633
-164
| -3% | -$15K |
|
147
Charter Communications
CHTR
$36.1B
| $501K | 0.04% |
1,267
-9
| -0.7% | -$3.56K |
|
148
Salesforce
CRM
$242B
| $501K | 0.04% |
3,308
-43
| -1% | -$6.51K |
|
149
iShares Gold Trust
IAU
$51.8B
| $500K | 0.04% |
+37,037
| New | +$500K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $497K | 0.04% |
2,470
| – | – |
|