AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-2.41%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.15B
AUM Growth
+$1.15B
(+237%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
71.14%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
239
New
157
Increased
75
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$1.03M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 3.28% |
| 3 | Communication Services | 2.4% |
| 4 | Healthcare | 2.14% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$151B
| $518K | 0.05% |
+2,399
| New | +$518K |
|
152
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $514K | 0.04% |
+18,740
| New | +$514K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $500K | 0.04% |
+7,241
| New | +$500K |
|
154
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $498K | 0.04% |
+3,036
| New | +$498K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $495K | 0.04% |
+3,430
| New | +$495K |
|
156
American Electric Power
AEP
$59.4B
| $487K | 0.04% |
+7,094
| New | +$487K |
|
157
Visa
V
$683B
| $485K | 0.04% |
+4,052
| New | +$485K |
|
158
American Express
AXP
$231B
| $468K | 0.04% |
+5,012
| New | +$468K |
|
159
Mastercard
MA
$538B
| $452K | 0.04% |
+2,579
| New | +$452K |
|
160
Sempra
SRE
$53.9B
| $450K | 0.04% |
+4,043
| New | +$450K |
|
161
iShare MSCI Eurozone ETF
EZU
$7.87B
| $410K | 0.04% |
+9,465
| New | +$410K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $406K | 0.04% |
+4,556
| New | +$406K |
|
163
Clorox
CLX
$14.5B
| $396K | 0.03% |
+2,976
| New | +$396K |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $391K | 0.03% |
+4,136
| New | +$391K |
|
165
Morgan Stanley
MS
$240B
| $389K | 0.03% |
+7,218
| New | +$389K |
|
166
Lockheed Martin
LMT
$106B
| $388K | 0.03% |
+1,150
| New | +$388K |
|
167
FedEx
FDX
$54.5B
| $385K | 0.03% |
+1,602
| New | +$385K |
|
168
Charter Communications
CHTR
$36.3B
| $380K | 0.03% |
+1,221
| New | +$380K |
|
169
Booking.com
BKNG
$181B
| $374K | 0.03% |
+180
| New | +$374K |
|
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $369K | 0.03% |
+7,721
| New | +$369K |
|
171
Bank of New York Mellon
BK
$74.5B
| $365K | 0.03% |
+7,081
| New | +$365K |
|
172
VF Corp
VFC
$5.91B
| $364K | 0.03% |
+4,917
| New | +$364K |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $362K | 0.03% |
+2,945
| New | +$362K |
|
174
Occidental Petroleum
OXY
$46.9B
| $357K | 0.03% |
+5,493
| New | +$357K |
|
175
Southern Company
SO
$102B
| $357K | 0.03% |
+7,988
| New | +$357K |
|