AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+2.8%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.19B
AUM Growth
+$43.3M
(+3.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
223
New
13
Increased
40
Reduced
126
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$10M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.24M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$7.97M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.09M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$7.82M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.62M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Technology | 2.81% |
| 3 | Communication Services | 2.42% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $379K | 0.03% |
4,262
-184
| -4% | -$16.4K |
|
152
Visa
V
$666B
| $365K | 0.03% |
3,466
+407
| +13% | +$42.9K |
|
153
Gilead Sciences
GILD
$143B
| $358K | 0.03% |
4,418
+524
| +13% | +$42.5K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $343K | 0.03% |
+4,050
| New | +$343K |
|
155
Clorox
CLX
$15.5B
| $339K | 0.03% |
2,573
-102
| -4% | -$13.4K |
|
156
Costco
COST
$427B
| $336K | 0.03% |
2,045
-7,663
| -79% | -$1.26M |
|
157
T Rowe Price
TROW
$23.8B
| $333K | 0.03% |
3,672
-4,423
| -55% | -$401K |
|
158
Vanguard Consumer Staples ETF
VDC
$7.65B
| $328K | 0.03% |
2,365
+17
| +0.7% | +$2.36K |
|
159
Varex Imaging
VREX
$484M
| $325K | 0.03% |
9,610
| – | – |
|
160
Starbucks
SBUX
$97.1B
| $312K | 0.03% |
5,817
-835
| -13% | -$44.8K |
|
161
UnitedHealth
UNH
$286B
| $312K | 0.03% |
1,594
-586
| -27% | -$115K |
|
162
iShare MSCI Eurozone ETF
EZU
$7.85B
| $310K | 0.03% |
+7,160
| New | +$310K |
|
163
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $307K | 0.03% |
4,500
| – | – |
|
164
McDonald's
MCD
$224B
| $306K | 0.03% |
1,956
-391
| -17% | -$61.2K |
|
165
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $304K | 0.03% |
17,330
-1,260
| -7% | -$22.1K |
|
166
Accenture
ACN
$159B
| $298K | 0.03% |
2,204
+121
| +6% | +$16.4K |
|
167
Becton Dickinson
BDX
$55.1B
| $293K | 0.02% |
1,534
+27
| +2% | +$5.16K |
|
168
Cardinal Health
CAH
$35.7B
| $283K | 0.02% |
4,223
| – | – |
|
169
Boeing
BA
$174B
| $281K | 0.02% |
1,105
-995
| -47% | -$253K |
|
170
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $280K | 0.02% |
9,814
-4,520
| -32% | -$129K |
|
171
SPDR S&P Dividend ETF
SDY
$20.5B
| $276K | 0.02% |
3,019
| – | – |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $272K | 0.02% |
20,083
| – | – |
|
|
DTV
173
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $272K | 0.02% |
5,000
| – | – |
|
174
Sempra
SRE
$52.9B
| $267K | 0.02% |
4,676
+34
| +0.7% | +$1.94K |
|
175
Polaris
PII
$3.33B
| $265K | 0.02% |
2,529
-3,411
| -57% | -$357K |
|