AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.42%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.2B
AUM Growth
+$1.2B
(-2.1%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
241
New
10
Increased
42
Reduced
130
Closed
11
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.51M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.11M |
| 4 |
Align Technology
ALGN
|
$2.14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$35.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.93M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.05M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.32M |
| 5 |
Cincinnati Financial
CINF
|
$3.03M |
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Technology | 3.18% |
| 3 | Communication Services | 2.13% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $478K | 0.04% |
2,308
-166
| -7% | -$34.4K |
|
152
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $476K | 0.04% |
9,332
+5,007
| +116% | +$255K |
|
|
CHCT
153
Community Healthcare Trust
CHCT
$438M
| $471K | 0.04% |
+11,940
| New | +$471K |
|
154
Invesco QQQ Trust
QQQ
$360B
| $465K | 0.04% |
2,485
+142
| +6% | +$26.6K |
|
155
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $464K | 0.04% |
4,700
| – | – |
|
156
Boeing
BA
$179B
| $459K | 0.04% |
1,261
-107
| -8% | -$38.9K |
|
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $455K | 0.04% |
8,267
+931
| +13% | +$51.2K |
|
158
Vanguard Growth ETF
VUG
$183B
| $445K | 0.04% |
2,722
-2,650
| -49% | -$433K |
|
159
Walmart
WMT
$776B
| $431K | 0.04% |
3,908
-75
| -2% | -$8.27K |
|
160
Realty Income
O
$53.2B
| $429K | 0.04% |
6,222
| – | – |
|
161
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $429K | 0.04% |
5,335
+28
| +0.5% | +$2.25K |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $404K | 0.03% |
2,830
-145
| -5% | -$20.7K |
|
163
iShares TIPS Bond ETF
TIP
$13.5B
| $395K | 0.03% |
3,420
+9
| +0.3% | +$1.04K |
|
164
FedEx
FDX
$52.9B
| $394K | 0.03% |
2,393
| – | – |
|
165
Accenture
ACN
$159B
| $391K | 0.03% |
2,114
| – | – |
|
166
Capital One
COF
$142B
| $389K | 0.03% |
4,282
-899
| -17% | -$81.7K |
|
167
Lowe's Companies
LOW
$145B
| $376K | 0.03% |
3,740
| – | – |
|
168
Xcel Energy
XEL
$42.5B
| $369K | 0.03% |
6,197
| – | – |
|
169
Starbucks
SBUX
$99.3B
| $366K | 0.03% |
4,381
+9
| +0.2% | +$752 |
|
170
Energy Select Sector SPDR Fund
XLE
$27.6B
| $347K | 0.03% |
5,433
-365
| -6% | -$23.3K |
|
171
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $331K | 0.03% |
5,275
| – | – |
|
172
GE Aerospace
GE
$287B
| $329K | 0.03% |
31,386
+3,187
| +11% | +$33.4K |
|
173
Booking.com
BKNG
$179B
| $322K | 0.03% |
172
| – | – |
|
174
Becton Dickinson
BDX
$54.6B
| $320K | 0.03% |
1,272
-143
| -10% | -$36K |
|
175
Costco
COST
$418B
| $310K | 0.03% |
1,173
-67
| -5% | -$17.7K |
|