AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-9.35%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.32B
AUM Growth
+$1.32B
(+13%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.28%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
258
New
19
Increased
73
Reduced
98
Closed
34
Top Buys
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.18M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 2.36% |
| 3 | Communication Services | 1.74% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.7B
| $447K | 0.03% |
8,578
-1,176
| -12% | -$61.3K |
|
152
Honeywell
HON
$136B
| $439K | 0.03% |
3,320
+225
| +7% | +$12K |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $415K | 0.03% |
2,470
| – | – |
|
154
Cigna
CI
$80.2B
| $408K | 0.03% |
2,128
+1,128
| +113% | +$216K |
|
155
Capital One
COF
$142B
| $407K | 0.03% |
5,381
+500
| +10% | +$37.8K |
|
156
Linde
LIN
$221B
| $407K | 0.03% |
+2,622
| New | +$407K |
|
157
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $404K | 0.03% |
4,700
| – | – |
|
158
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $404K | 0.03% |
13,961
-4,996
| -26% | -$145K |
|
159
FedEx
FDX
$53.2B
| $400K | 0.03% |
2,490
+198
| +9% | +$31.8K |
|
160
Walmart
WMT
$793B
| $398K | 0.03% |
4,280
+575
| +16% | +$53.5K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $397K | 0.03% |
+2,393
| New | +$397K |
|
162
Salesforce
CRM
$245B
| $387K | 0.03% |
2,841
-843
| -23% | -$115K |
|
163
Charter Communications
CHTR
$35.7B
| $385K | 0.03% |
1,350
+136
| +11% | +$38.8K |
|
164
Lowe's Companies
LOW
$146B
| $380K | 0.03% |
4,115
+469
| +13% | +$43.3K |
|
165
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $372K | 0.03% |
14,773
| – | – |
|
166
Clorox
CLX
$15B
| $370K | 0.03% |
2,407
-190
| -7% | -$29.2K |
|
167
Fidelity National Information Services
FIS
$35.6B
| $369K | 0.03% |
+3,597
| New | +$369K |
|
168
SPDR Gold Trust
GLD
$111B
| $362K | 0.03% |
+2,978
| New | +$362K |
|
169
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $362K | 0.03% |
+7,711
| New | +$362K |
|
170
American Electric Power
AEP
$58.8B
| $356K | 0.03% |
4,725
-1,050
| -18% | -$79.1K |
|
171
Toronto Dominion Bank
TD
$128B
| $356K | 0.03% |
7,184
-3,414
| -32% | -$169K |
|
|
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $355K | 0.03% |
7,379
+269
| +4% | +$12.9K |
|
173
Becton Dickinson
BDX
$54.3B
| $345K | 0.03% |
1,539
-120
| -7% | -$26.9K |
|
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $342K | 0.03% |
7,336
-6,000
| -45% | -$280K |
|
175
Workday
WDAY
$62.3B
| $335K | 0.03% |
2,101
| – | – |
|