AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.44%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.9%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
269
New
30
Increased
60
Reduced
128
Closed
25
Top Buys
| 1 |
3M
MMM
|
$8.25M |
| 2 |
US Bancorp
USB
|
$7.21M |
| 3 |
United Parcel Service
UPS
|
$7.05M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.57M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.84M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.54M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$3.22M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Technology | 3.88% |
| 3 | Industrials | 2.66% |
| 4 | Communication Services | 2.57% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $549K | 0.05% |
1,638
-1,107
| -40% | -$371K |
|
152
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $534K | 0.05% |
3,036
| – | – |
|
153
Emerson Electric
EMR
$74.3B
| $531K | 0.05% |
7,678
-4,138
| -35% | -$286K |
|
154
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $526K | 0.05% |
18,740
| – | – |
|
155
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $524K | 0.04% |
4,089
| – | – |
|
156
FedEx
FDX
$54.5B
| $520K | 0.04% |
2,292
+690
| +43% | +$157K |
|
|
DCUD
157
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $508K | 0.04% |
+11,000
| New | +$508K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $505K | 0.04% |
+2,470
| New | +$505K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $495K | 0.04% |
3,131
-299
| -9% | -$47.3K |
|
160
Schlumberger
SLB
$55B
| $492K | 0.04% |
7,344
-1,971
| -21% | -$132K |
|
161
Honeywell
HON
$139B
| $480K | 0.04% |
3,334
+1,566
| +89% | +$225K |
|
162
American Express
AXP
$231B
| $476K | 0.04% |
4,857
-155
| -3% | -$15.2K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $466K | 0.04% |
6,034
-1,207
| -17% | -$93.2K |
|
164
Sempra
SRE
$53.9B
| $465K | 0.04% |
4,009
-34
| -0.8% | -$3.94K |
|
165
Tesla
TSLA
$1.08T
| $464K | 0.04% |
+1,352
| New | +$464K |
|
166
SPDR Gold Trust
GLD
$107B
| $459K | 0.04% |
3,871
-920
| -19% | -$109K |
|
167
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $455K | 0.04% |
+9,885
| New | +$455K |
|
168
American Electric Power
AEP
$59.4B
| $450K | 0.04% |
6,496
-598
| -8% | -$41.4K |
|
169
Capital One
COF
$145B
| $450K | 0.04% |
4,893
-752
| -13% | -$69.2K |
|
170
Salesforce
CRM
$245B
| $449K | 0.04% |
3,295
+273
| +9% | +$37.2K |
|
171
Philip Morris
PM
$260B
| $443K | 0.04% |
5,483
-1,308
| -19% | -$106K |
|
172
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $442K | 0.04% |
+4,700
| New | +$442K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $438K | 0.04% |
+6,222
| New | +$438K |
|
174
Occidental Petroleum
OXY
$46.9B
| $426K | 0.04% |
5,093
-400
| -7% | -$33.5K |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $419K | 0.04% |
20,083
| – | – |
|