AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+6.39%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.28B
AUM Growth
+$202M
(+19%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
223
New
41
Increased
76
Reduced
74
Closed
7
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$48.8M |
| 2 |
BILL Holdings
BILL
|
$35.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.23M |
| 4 |
Microsoft
MSFT
|
$7.12M |
| 5 |
Apple
AAPL
|
$5.32M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.02M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.68M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.39M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 2.73% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$25.7B
| $328K | 0.03% |
35,795
+137
| +0.4% | +$1.26K |
|
177
Tesla
TSLA
$1.13T
| $324K | 0.03% |
+2,265
| New | +$324K |
|
178
Realty Income
O
$54.2B
| $317K | 0.02% |
5,362
+397
| +8% | +$23.5K |
|
179
Kinder Morgan
KMI
$59.1B
| $314K | 0.02% |
25,483
+86
| +0.3% | +$1.06K |
|
180
Extra Space Storage
EXR
$31.3B
| $309K | 0.02% |
+2,893
| New | +$309K |
|
181
Ecolab
ECL
$77.6B
| $302K | 0.02% |
1,511
+11
| +0.7% | +$2.2K |
|
182
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $298K | 0.02% |
+2,020
| New | +$298K |
|
183
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $291K | 0.02% |
6,334
| – | – |
|
184
Vanguard Materials ETF
VAW
$2.89B
| $291K | 0.02% |
2,160
-75
| -3% | -$10.1K |
|
185
Costco
COST
$427B
| $283K | 0.02% |
795
+8
| +1% | +$2.85K |
|
186
iShares Gold Trust
IAU
$52.6B
| $276K | 0.02% |
7,679
+2,071
| +37% | +$74.4K |
|
187
Technology Select Sector SPDR Fund
XLK
$84.1B
| $273K | 0.02% |
+2,343
| New | +$273K |
|
188
Clorox
CLX
$15.5B
| $259K | 0.02% |
1,229
-4
| -0.3% | -$843 |
|
189
Sempra
SRE
$52.9B
| $259K | 0.02% |
4,384
+44
| +1% | +$2.6K |
|
190
Cincinnati Financial
CINF
$24B
| $258K | 0.02% |
3,314
-3,218
| -49% | -$251K |
|
191
Guardant Health
GH
$7.5B
| $255K | 0.02% |
+2,285
| New | +$255K |
|
192
Allogene Therapeutics
ALLO
$255M
| $253K | 0.02% |
+6,700
| New | +$253K |
|
193
Honeywell
HON
$136B
| $250K | 0.02% |
1,520
-159
| -9% | -$26.2K |
|
194
iShares TIPS Bond ETF
TIP
$13.6B
| $250K | 0.02% |
1,977
| – | – |
|
195
Boeing
BA
$174B
| $247K | 0.02% |
1,497
+6
| +0.4% | +$990 |
|
196
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $246K | 0.02% |
8,160
| – | – |
|
|
MYOK
197
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $242K | 0.02% |
+1,775
| New | +$242K |
|
198
GSK
GSK
$81.5B
| $233K | 0.02% |
+4,960
| New | +$233K |
|
199
Brookfield Renewable
BEP
$7.06B
| $232K | 0.02% |
6,636
-1,666
| -20% | -$58.2K |
|
200
Becton Dickinson
BDX
$55.1B
| $230K | 0.02% |
1,010
+1
| +0.1% | +$228 |
|