AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.8%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.19B
AUM Growth
+$1.19B
(+3.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
223
New
13
Increased
40
Reduced
126
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$10M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.24M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$7.97M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.09M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$7.82M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.62M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Technology | 2.81% |
| 3 | Communication Services | 2.42% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $120M | 10.05% | 1,473,585 +123,179 | +9% | +$10M |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $108M | 9.08% | 4,307,586 +317,015 | +8% | +$7.97M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $64.8M | 5.43% | 1,238,600 -149,311 | -11% | -$7.82M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $43.6M | 3.65% | 188,829 -3,741 | -2% | -$863K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.8M | 3.42% | 430,421 -1,734 | -0.4% | -$164K |
|
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $39.2M | 3.29% | 660,034 +31,531 | +5% | +$1.87M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $37.2M | 3.12% | 448,039 -22,806 | -5% | -$1.89M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $36.1M | 3.03% | 142,688 -9,992 | -7% | -$2.53M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.7M | 2.9% | 798,298 -20,863 | -3% | -$906K |
|
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $32.9M | 2.76% | 411,646 -57,844 | -12% | -$4.62M |
|
11
Vanguard Total Bond Market
BND
$134B
| $29.7M | 2.49% | 362,072 +74,073 | +26% | +$6.07M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 2.35% | 111,646 -7,625 | -6% | -$1.92M |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $25M | 2.09% | 168,486 +82,054 | +95% | +$12.2M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.8M | 2.08% | 459,014 -15,161 | -3% | -$819K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $24.5M | 2.05% | 357,960 +232,452 | +185% | +$15.9M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.4M | 1.79% | 406,226 -12,545 | -3% | -$661K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $21.2M | 1.77% | 307,451 -22,608 | -7% | -$1.56M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 1.76% | 114,581 -8,832 | -7% | -$1.62M |
|
19
Apple
AAPL
$3.45T
| $19.6M | 1.65% | 127,426 -13,015 | -9% | -$2.01M |
|
20
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $19.3M | 1.62% | 502,103 -9,330 | -2% | -$358K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $17.8M | 1.49% | 127,021 -8,921 | -7% | -$1.25M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.7M | 1.48% | 220,384 -8,975 | -4% | -$719K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.9M | 1.41% | 652,605 -37,719 | -5% | -$975K |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $12.2M | 1.02% | 210,249 -25,991 | -11% | -$1.51M |
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.1M | 1.01% | 239,414 +183,556 | +329% | +$9.24M |
|