AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.38%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1B
AUM Growth
+$1B
(-5.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
205
New
27
Increased
44
Reduced
98
Closed
23
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$44.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.1M |
| 3 |
Cincinnati Financial
CINF
|
$14.7M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$14.6M |
| 5 |
3M
MMM
|
$3.91M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.3M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$9.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.24M |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Healthcare | 2.31% |
| 3 | Technology | 2.14% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $117M | 11.69% | 4,135,280 -36,915 | -0.9% | -$1.05M |
|
|
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $102M | 10.2% | 1,344,709 +191,309 | +17% | +$14.6M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $75.8M | 7.54% | 1,643,412 +974,552 | +146% | +$44.9M |
|
|
4
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $74.1M | 7.37% | 1,775,891 -412,610 | -19% | -$17.2M |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $59M | 5.87% | 1,091,773 -51,558 | -5% | -$2.79M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $44.6M | 4.44% | 205,156 -60,786 | -23% | -$13.2M |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $38.2M | 3.8% | 473,848 -837 | -0.2% | -$67.5K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.7M | 3.06% | 141,981 -33,461 | -19% | -$7.24M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.7M | 2.86% | 767,456 +616,482 | +408% | +$23.1M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.8M | 2.57% | 565,864 -62,277 | -10% | -$2.84M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23M | 2.28% | 505,225 -65,140 | -11% | -$2.96M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 2.12% | 147,723 -31,498 | -18% | -$4.55M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $16.3M | 1.62% | 135,058 -18,544 | -12% | -$2.23M |
|
|
14
Cincinnati Financial
CINF
$24B
| $15.5M | 1.54% | 205,211 +195,501 | +2,013% | +$14.7M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.4M | 1.43% | 746,361 -118,389 | -14% | -$2.28M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $11.3M | 1.12% | 218,105 +34,952 | +19% | +$1.8M |
|
17
Apple
AAPL
$3.45T
| $8.83M | 0.88% | 78,106 +1,423 | +2% | +$161K |
|
18
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $8.27M | 0.82% | 152,225 -26,925 | -15% | -$1.46M |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.73M | 0.77% | 177,670 +4,558 | +3% | +$198K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.69M | 0.77% | 205,227 -11,064 | -5% | -$414K |
|
21
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $7.49M | 0.75% | 248,183 -45,423 | -15% | -$1.37M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.93M | 0.69% | 65,572 -1,112 | -2% | -$117K |
|
|
23
3M
MMM
$82.8B
| $6.9M | 0.69% | 39,179 +22,181 | +130% | +$3.91M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.87M | 0.68% | 182,609 -16,145 | -8% | -$608K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $6.29M | 0.63% | 106,304 -4,583 | -4% | -$271K |
|