AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+2.38%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1B
AUM Growth
-$53.8M
(-5.1%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
205
New
27
Increased
43
Reduced
99
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.1M |
| 2 |
Cincinnati Financial
CINF
|
$14.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$14.6M |
| 4 |
3M
MMM
|
$3.91M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.4M |
Top Sells
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Healthcare | 2.31% |
| 3 | Technology | 2.14% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $383K | 0.04% |
7,874
-2,600
| -25% | -$126K |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $376K | 0.04% |
5,617
-11,644
| -67% | -$779K |
|
153
Becton Dickinson
BDX
$55.1B
| $371K | 0.04% |
+2,115
| New | +$371K |
|
154
Clorox
CLX
$15.5B
| $370K | 0.04% |
2,956
-351
| -11% | -$43.9K |
|
155
American Tower
AMT
$92.9B
| $349K | 0.03% |
3,076
| – | – |
|
156
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $345K | 0.03% |
22,722
-2,619
| -10% | -$39.8K |
|
157
Amazon
AMZN
$2.48T
| $344K | 0.03% |
8,220
| – | – |
|
158
Bank of New York Mellon
BK
$73.1B
| $335K | 0.03% |
8,390
-2,573
| -23% | -$103K |
|
159
UnitedHealth
UNH
$286B
| $335K | 0.03% |
+2,395
| New | +$335K |
|
160
iShares Select U.S. REIT ETF
ICF
$1.92B
| $331K | 0.03% |
6,314
-1,348
| -18% | -$70.7K |
|
161
iShares Gold Trust
IAU
$52.6B
| $329K | 0.03% |
+12,954
| New | +$329K |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $327K | 0.03% |
7,883
| – | – |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $326K | 0.03% |
+20,628
| New | +$326K |
|
164
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $273K | 0.03% |
+4,500
| New | +$273K |
|
165
Occidental Petroleum
OXY
$45.2B
| $271K | 0.03% |
3,716
-22
| -0.6% | -$1.6K |
|
166
Fortive
FTV
$16.2B
| $266K | 0.03% |
+6,252
| New | +$266K |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $265K | 0.03% |
+2,273
| New | +$265K |
|
168
DuPont de Nemours
DD
$32.6B
| $262K | 0.03% |
+2,508
| New | +$262K |
|
169
VanEck High Yield Muni ETF
HYD
$3.33B
| $261K | 0.03% |
+4,046
| New | +$261K |
|
|
SRCLP
170
DELISTED
Stericycle, Inc
SRCLP
| $258K | 0.03% |
3,900
+1,000
| +34% | +$66.2K |
|
171
Accenture
ACN
$159B
| $248K | 0.02% |
2,029
-95
| -4% | -$11.6K |
|
172
Sempra
SRE
$52.9B
| $243K | 0.02% |
+4,542
| New | +$243K |
|
173
Toyota
TM
$260B
| $237K | 0.02% |
2,040
-351
| -15% | -$40.8K |
|
174
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $225K | 0.02% |
14,440
-2,610
| -15% | -$40.7K |
|
175
Public Storage
PSA
$52.2B
| $224K | 0.02% |
1,006
| – | – |
|