AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+4.18%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.91B
AUM Growth
-$51.8M
(-2.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
296
New
18
Increased
84
Reduced
118
Closed
20
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.74M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.11M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$2.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$69.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.36M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.53M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4.96M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 2.49% |
| 3 | Communication Services | 1.46% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.74% |
