AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.33%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.15B
AUM Growth
+$1.15B
(-2.1%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
236
New
24
Increased
51
Reduced
113
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.22M |
| 5 |
Royal Bank of Canada
RY
|
$5.84M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$26.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$22.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$22.3M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$22.3M |
Sector Composition
| 1 | Financials | 5.27% |
| 2 | Technology | 3.23% |
| 3 | Communication Services | 2.48% |
| 4 | Healthcare | 2.18% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $107M | 9.29% | 1,350,406 +72,083 | +6% | +$5.7M |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $106M | 9.25% | 3,990,571 +92,986 | +2% | +$2.48M |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $70.7M | 6.15% | 1,387,911 -24,387 | -2% | -$1.24M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $42.8M | 3.72% | 192,570 +46,109 | +31% | +$10.2M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40M | 3.48% | 432,155 +98,720 | +30% | +$9.15M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $39.2M | 3.41% | 470,845 +88,557 | +23% | +$7.37M |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $37.5M | 3.26% | 469,490 -4,197 | -0.9% | -$335K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $37.2M | 3.23% | 152,680 -8,223 | -5% | -$2M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $35.4M | 3.07% | 628,503 +40,684 | +7% | +$2.29M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.8M | 2.94% | 819,161 +83,356 | +11% | +$3.44M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 2.51% | 119,271 -2,498 | -2% | -$604K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.7M | 2.06% | 474,175 +10,329 | +2% | +$517K |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $23.6M | 2.05% | 287,999 +76,036 | +36% | +$6.22M |
|
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $21.6M | 1.88% | 330,059 -411,241 | -55% | -$26.9M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21M | 1.82% | 418,771 -41,351 | -9% | -$2.07M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 1.82% | 123,413 -2,141 | -2% | -$363K |
|
17
Apple
AAPL
$3.45T
| $20.2M | 1.76% | 140,441 -3,459 | -2% | -$498K |
|
18
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $19.5M | 1.69% | 511,433 -23,524 | -4% | -$896K |
|
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $18.4M | 1.6% | 135,942 -167,075 | -55% | -$22.6M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.4M | 1.6% | 229,359 -10,774 | -4% | -$862K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17M | 1.48% | 690,324 -1,627 | -0.2% | -$40.1K |
|
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $13.1M | 1.14% | 236,240 -403,256 | -63% | -$22.3M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 1.06% | 86,432 -48,464 | -36% | -$6.83M |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $11.4M | 0.99% | 197,194 -19,653 | -9% | -$1.14M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 0.88% | 66,948 +275 | +0.4% | +$41.5K |
|