AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.34%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$341M
AUM Growth
+$341M
(-71%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-260.9%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
204
New
1
Increased
1
Reduced
75
Closed
122
Top Buys
| 1 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$570K |
| 2 |
PRCP
Perceptron Inc
PRCP
|
$99K |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$77.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$64.2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$48.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$34.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
$32.9M |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Communication Services | 2.66% |
| 3 | Healthcare | 1.09% |
| 4 | Technology | 0.9% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $46.9M | 13.77% |
556,496
-917,089
| -62% | -$77.3M |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $40M | 11.75% |
1,655,190
-2,652,396
| -62% | -$64.2M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 6.53% |
82,690
-59,998
| -42% | -$16.1M |
|
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $19.9M | 5.83% |
358,448
-880,152
| -71% | -$48.8M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 4.98% |
63,527
-48,119
| -43% | -$12.8M |
|
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $13.8M | 4.04% |
227,403
-432,631
| -66% | -$26.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 3.75% |
64,411
-50,170
| -44% | -$9.95M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.7M | 3.72% |
152,875
-295,164
| -66% | -$24.5M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $12.2M | 3.59% |
49,922
-138,907
| -74% | -$34.1M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 3.39% |
113,138
-317,283
| -74% | -$32.4M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.5M | 3.39% |
210,869
-195,357
| -48% | -$10.7M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 3.04% |
182,069
-276,945
| -60% | -$15.8M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $9.38M | 2.75% |
63,103
-63,918
| -50% | -$9.5M |
|
14
Vanguard Total Bond Market
BND
$134B
| $9.33M | 2.74% |
114,362
-247,710
| -68% | -$20.2M |
|
15
Cincinnati Financial
CINF
$24B
| $8.54M | 2.51% |
113,900
-4,702
| -4% | -$353K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.6M | 2.23% |
43,076
-23,666
| -35% | -$4.18M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.61M | 1.65% |
119,115
-87,573
| -42% | -$4.13M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.81M | 1.41% |
72,842
-73,383
| -50% | -$4.85M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $4.3M | 1.26% |
28,218
-140,268
| -83% | -$21.4M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.27M | 1.25% |
93,061
-102,065
| -52% | -$4.69M |
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.27M | 1.25% |
70,231
-140,018
| -67% | -$8.51M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.08M | 1.2% |
91,022
-707,276
| -89% | -$31.7M |
|
|
AMU
23
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.96M | 1.16% |
228,538
+32,897
| +17% | +$570K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.12M | 0.92% |
25,128
-61,233
| -71% | -$7.61M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.83M | 0.83% |
40,267
-317,693
| -89% | -$22.3M |
|