AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.59%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.05B
AUM Growth
+$1.05B
(+15%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
173
New
90
Increased
36
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57.7M |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$31.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$29.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.18M |
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Healthcare | 1.89% |
| 3 | Technology | 1.75% |
| 4 | Industrials | 1.72% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $110M | 10.47% |
4,563,384
+1,417,231
| +45% | +$34.1M |
|
2
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $98.3M | 9.38% |
2,371,149
+17,790
| +0.8% | +$738K |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $93.7M | 8.94% |
727,792
+29,181
| +4% | +$3.76M |
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $79.2M | 7.56% |
1,077,735
+128,168
| +13% | +$9.42M |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $68.7M | 6.55% |
1,336,542
+220,998
| +20% | +$11.4M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $61.7M | 5.89% |
298,623
-54,915
| -16% | -$11.3M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.4M | 4.34% |
221,052
-7,628
| -3% | -$1.57M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.6M | 2.82% |
710,387
-1,386,702
| -66% | -$57.7M |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.4M | 2.81% |
682,454
-120,055
| -15% | -$5.18M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.6M | 2.63% |
194,327
+10,750
| +6% | +$1.53M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.5M | 2.24% |
655,135
+628,250
| +2,337% | +$22.5M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.5M | 1.87% |
868,841
+187,235
| +27% | +$4.21M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $18.2M | 1.74% |
159,708
-11,415
| -7% | -$1.3M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $12.3M | 1.17% |
+250,879
| New | +$12.3M |
|
15
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $10.8M | 1.03% |
+436,164
| New | +$10.8M |
|
16
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $10.2M | 0.97% |
206,719
-80,813
| -28% | -$3.98M |
|
17
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $9.69M | 0.92% |
331,435
+93,772
| +39% | +$2.74M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.55M | 0.91% |
278,946
+125,534
| +82% | +$4.3M |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.51M | 0.81% |
+209,742
| New | +$8.51M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.18M | 0.69% |
72,646
-2,597
| -3% | -$257K |
|
21
Apple
AAPL
$3.45T
| $6.97M | 0.67% |
63,961
+48,196
| +306% | +$5.25M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.86M | 0.65% |
198,467
-33,872
| -15% | -$1.17M |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.8M | 0.65% |
+595,980
| New | +$6.8M |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $6.78M | 0.65% |
56,108
-3,312
| -6% | -$400K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $6.72M | 0.64% |
117,518
+74,808
| +175% | +$4.28M |
|