AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
-0.61%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.1B
AUM Growth
+$99.7M
(+9.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
192
New
10
Increased
70
Reduced
84
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$110M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$28.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$27.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$24.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$42.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$9.99M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.95M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Healthcare | 1.94% |
| 3 | Technology | 1.9% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.1B
| $378K | 0.03% |
7,970
-420
| -5% | -$19.9K |
|
152
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $364K | 0.03% |
22,722
| – | – |
|
153
Clorox
CLX
$15.5B
| $355K | 0.03% |
2,957
+1
| +0% | +$120 |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $348K | 0.03% |
20,083
-545
| -3% | -$9.44K |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $334K | 0.03% |
4,551
-1,066
| -19% | -$78.2K |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $328K | 0.03% |
7,883
| – | – |
|
157
American Tower
AMT
$92.9B
| $325K | 0.03% |
3,076
| – | – |
|
158
McKesson
MCK
$85.5B
| $325K | 0.03% |
+2,317
| New | +$325K |
|
159
Blackrock
BLK
$170B
| $323K | 0.03% |
850
-2,049
| -71% | -$779K |
|
160
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $322K | 0.03% |
2,505
-15,915
| -86% | -$2.05M |
|
161
Bank of Marin Bancorp
BMRC
$400M
| $316K | 0.03% |
+9,066
| New | +$316K |
|
162
DuPont de Nemours
DD
$32.6B
| $298K | 0.03% |
2,579
+71
| +3% | +$8.2K |
|
163
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $286K | 0.03% |
4,485
-2,824
| -39% | -$180K |
|
164
iShares Gold Trust
IAU
$52.6B
| $281K | 0.03% |
12,700
-254
| -2% | -$5.62K |
|
165
Consolidated Edison
ED
$35.4B
| $278K | 0.03% |
3,771
-4,021
| -52% | -$296K |
|
166
Occidental Petroleum
OXY
$45.2B
| $265K | 0.02% |
3,716
| – | – |
|
167
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $262K | 0.02% |
4,500
| – | – |
|
168
Becton Dickinson
BDX
$55.1B
| $260K | 0.02% |
1,610
-505
| -24% | -$81.6K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $256K | 0.02% |
2,117
-2,760
| -57% | -$334K |
|
|
SRCLP
170
DELISTED
Stericycle, Inc
SRCLP
| $247K | 0.02% |
3,900
| – | – |
|
171
Sempra
SRE
$52.9B
| $245K | 0.02% |
4,876
+334
| +7% | +$16.8K |
|
172
Toyota
TM
$260B
| $239K | 0.02% |
2,040
| – | – |
|
173
Accenture
ACN
$159B
| $238K | 0.02% |
2,029
| – | – |
|
174
Alphabet (Google) Class C
GOOG
$2.84T
| $223K | 0.02% |
5,760
+200
| +4% | +$7.74K |
|
175
Vanguard Utilities ETF
VPU
$7.21B
| $223K | 0.02% |
2,086
+18
| +0.9% | +$1.92K |
|