AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
-9.35%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.32B
AUM Growth
+$149M
(+13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
21%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
258
New
19
Increased
70
Reduced
100
Closed
34
Top Buys
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.18M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 2.36% |
| 3 | Communication Services | 1.74% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 0.74% |
