AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+1.12%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.12B
AUM Growth
-$82.3M
(-6.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
237
New
7
Increased
48
Reduced
113
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Technology | 3.47% |
| 3 | Communication Services | 2.16% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $674K | 0.06% |
3,920
-879
| -18% | -$151K |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $665K | 0.06% |
6,477
| – | – |
|
128
IBM
IBM
$232B
| $662K | 0.06% |
4,770
-1,331
| -22% | -$185K |
|
129
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $657K | 0.06% |
+7,115
| New | +$657K |
|
130
Realty Income
O
$54.2B
| $656K | 0.06% |
8,828
+2,407
| +37% | +$179K |
|
131
PayPal
PYPL
$65.2B
| $622K | 0.06% |
5,969
-2,595
| -30% | -$270K |
|
132
UnitedHealth
UNH
$286B
| $601K | 0.05% |
2,763
-520
| -16% | -$113K |
|
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $578K | 0.05% |
10,080
+978
| +11% | +$56.1K |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $570K | 0.05% |
3,131
| – | – |
|
135
Vanguard Materials ETF
VAW
$2.89B
| $565K | 0.05% |
4,451
-571
| -11% | -$72.5K |
|
136
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $550K | 0.05% |
9,024
+435
| +5% | +$26.5K |
|
137
American Express
AXP
$227B
| $549K | 0.05% |
4,625
-265
| -5% | -$31.5K |
|
138
Kinder Morgan
KMI
$59.1B
| $548K | 0.05% |
+26,623
| New | +$548K |
|
139
Marathon Petroleum
MPC
$54.8B
| $546K | 0.05% |
9,005
-1,691
| -16% | -$103K |
|
140
McDonald's
MCD
$224B
| $535K | 0.05% |
2,498
+190
| +8% | +$40.7K |
|
141
Amgen
AMGN
$153B
| $532K | 0.05% |
2,735
-449
| -14% | -$87.3K |
|
|
CHCT
142
Community Healthcare Trust
CHCT
$444M
| $532K | 0.05% |
11,940
| – | – |
|
143
Honeywell
HON
$136B
| $532K | 0.05% |
3,142
-78
| -2% | -$13.2K |
|
144
Illumina
ILMN
$15.7B
| $529K | 0.05% |
1,788
+57
| +3% | +$16.9K |
|
145
ProShares Short QQQ
PSQ
$508M
| $528K | 0.05% |
+3,810
| New | +$528K |
|
146
iShares MSCI ACWI ETF
ACWI
$22.1B
| $519K | 0.05% |
7,037
-4,532
| -39% | -$334K |
|
147
Huntington Bancshares
HBAN
$25.7B
| $509K | 0.05% |
35,658
+24,233
| +212% | +$346K |
|
148
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $491K | 0.04% |
4,700
| – | – |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $479K | 0.04% |
8,267
| – | – |
|
150
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $478K | 0.04% |
9,332
| – | – |
|