AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.05%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.17B
AUM Growth
+$1.17B
(+6.3%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
233
New
50
Increased
48
Reduced
101
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$19.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$13.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Technology | 3.54% |
| 3 | Communication Services | 2.54% |
| 4 | Healthcare | 2.13% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $114M | 9.69% | 3,897,585 -141,324 | -3% | -$4.12M |
|
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $98.6M | 8.4% | 1,278,323 +56,898 | +5% | +$4.39M |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $71.3M | 6.07% | 1,412,298 -85,251 | -6% | -$4.3M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $46.9M | 3.99% | 741,300 +312,052 | +73% | +$19.7M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $38.2M | 3.25% | 160,903 -16,941 | -10% | -$4.02M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $37.2M | 3.17% | 473,687 +129,640 | +38% | +$10.2M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $31.7M | 2.7% | 146,461 +143,996 | +5,842% | +$31.2M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.6M | 2.69% | 382,288 -17,744 | -4% | -$1.47M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $31.3M | 2.67% | 587,819 -3,935 | -0.7% | -$210K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30M | 2.55% | 333,435 +312,053 | +1,459% | +$28.1M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.9M | 2.46% | 735,805 +128,767 | +21% | +$5.06M |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $28.8M | 2.45% | 639,496 -534,108 | -46% | -$24M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 2.44% | 121,769 -10,991 | -8% | -$2.59M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.2M | 1.89% | 463,846 -44,292 | -9% | -$2.12M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22M | 1.87% | 460,122 -14,457 | -3% | -$691K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 1.78% | 125,554 -7,999 | -6% | -$1.33M |
|
17
Apple
AAPL
$3.45T
| $20.7M | 1.76% | 143,900 +66,488 | +86% | +$9.55M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $20.2M | 1.72% | 303,017 -25,737 | -8% | -$1.71M |
|
19
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $20M | 1.7% | 534,957 -65,517 | -11% | -$2.45M |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.1M | 1.63% | +240,133 | New | +$19.1M |
|
|
21
Vanguard Total Bond Market
BND
$134B
| $17.2M | 1.46% | 211,963 +164,964 | +351% | +$13.4M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.4M | 1.4% | 691,951 -4,775 | -0.7% | -$113K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.2M | 1.12% | 872,806 -46,297 | -5% | -$698K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $12.2M | 1.04% | 216,847 -1,010 | -0.5% | -$56.8K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.4M | 0.97% | 241,204 -12,976 | -5% | -$614K |
|