AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.34%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$341M
AUM Growth
+$341M
(-71%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-260.9%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
204
New
1
Increased
1
Reduced
75
Closed
122
Top Buys
| 1 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$570K |
| 2 |
PRCP
Perceptron Inc
PRCP
|
$99K |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$77.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$64.2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$48.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$34.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
$32.9M |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Communication Services | 2.66% |
| 3 | Healthcare | 1.09% |
| 4 | Technology | 0.9% |
| 5 | Consumer Discretionary | 0.65% |