AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+1.33%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.15B
AUM Growth
-$24.6M
(-2.1%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
236
New
24
Increased
50
Reduced
114
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.22M |
| 5 |
Royal Bank of Canada
RY
|
$5.84M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$26.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$22.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$22.3M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$22.3M |
Sector Composition
| 1 | Financials | 5.27% |
| 2 | Technology | 3.23% |
| 3 | Communication Services | 2.48% |
| 4 | Healthcare | 2.18% |
| 5 | Industrials | 1.46% |
