AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.61%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.1B
AUM Growth
+$1.1B
(+9.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
192
New
10
Increased
70
Reduced
84
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$110M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$28.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$27.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$24.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$42.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$9.99M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.95M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Healthcare | 1.94% |
| 3 | Technology | 1.9% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $115M | 10.39% | 4,038,909 -96,371 | -2% | -$2.74M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $113M | 10.24% | 1,045,706 +1,017,411 | +3,596% | +$110M |
|
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $88.7M | 8.03% | 1,221,425 -123,284 | -9% | -$8.95M |
|
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $73.6M | 6.66% | 1,497,549 -145,863 | -9% | -$7.17M |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $51.9M | 4.7% | 1,173,604 +81,831 | +7% | +$3.62M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $40M | 3.62% | 177,844 -27,312 | -13% | -$6.14M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $33M | 2.99% | 400,032 +334,210 | +508% | +$27.6M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 2.69% | 132,760 -9,221 | -6% | -$2.06M |
|
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $29.3M | 2.66% | 591,754 +577,509 | +4,054% | +$28.6M |
|
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $26.5M | 2.4% | 344,047 -129,801 | -27% | -$9.99M |
|
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $25.4M | 2.3% | 429,248 +420,549 | +4,834% | +$24.9M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.2M | 2.01% | 607,038 -160,418 | -21% | -$5.86M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 1.97% | 133,553 -14,170 | -10% | -$2.31M |
|
|
14
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $21.7M | 1.96% | 600,474 -1,175,417 | -66% | -$42.4M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.6M | 1.95% | 508,138 -57,726 | -10% | -$2.45M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21M | 1.9% | 474,579 -30,646 | -6% | -$1.35M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $20.1M | 1.82% | 328,754 +193,696 | +143% | +$11.9M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.2M | 1.47% | 696,726 -49,635 | -7% | -$1.15M |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.3M | 1.2% | 919,103 +913,404 | +16,027% | +$13.2M |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $11.6M | 1.05% | 217,857 -248 | -0.1% | -$13.2K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.5M | 1.04% | 254,180 +76,510 | +43% | +$3.45M |
|
22
Cincinnati Financial
CINF
$24B
| $11.3M | 1.03% | 149,440 -55,771 | -27% | -$4.22M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.19M | 0.83% | 405,492 +200,265 | +98% | +$4.54M |
|
24
Apple
AAPL
$3.45T
| $8.97M | 0.81% | 77,412 -694 | -0.9% | -$80.4K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $7.84M | 0.71% | 514,666 +408,362 | +384% | +$6.22M |
|