AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+14.85%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.08B
AUM Growth
+$61.4M
(+6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
201
New
16
Increased
41
Reduced
101
Closed
19
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$40.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$29.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.55M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$7.36M |
Top Sells
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 2.51% |
| 3 | Communication Services | 2.36% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.7B
| – | – |
-6,238
| Closed | -$376K |
|