AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-2.41%
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
(+237%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
71.14%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
239
New
157
Increased
75
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$1.03M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 3.28% |
| 3 | Communication Services | 2.4% |
| 4 | Healthcare | 2.14% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $135M | 11.79% | 1,611,850 +1,055,354 | +190% | +$88.5M |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $90.1M | 7.86% | 4,261,939 +2,606,749 | +157% | +$55.1M |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $53.6M | 4.67% | 1,008,328 +649,880 | +181% | +$34.5M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42.4M | 3.7% | 419,802 +306,664 | +271% | +$31M |
|
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $42.1M | 3.67% | 690,358 +462,955 | +204% | +$28.2M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $40.5M | 3.54% | 167,451 +117,529 | +235% | +$28.5M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $37.5M | 3.27% | 141,147 +58,457 | +71% | +$15.5M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.8M | 3.03% | 460,967 +308,092 | +202% | +$23.3M |
|
9
Vanguard Total Bond Market
BND
$134B
| $34.7M | 3.03% | 434,076 +319,714 | +280% | +$25.6M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.9M | 2.79% | 721,717 +630,695 | +693% | +$27.9M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.2M | 2.37% | 103,344 +39,817 | +63% | +$10.5M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.8M | 2.17% | 425,047 +242,978 | +133% | +$14.2M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $23.2M | 2.03% | 333,245 +292,978 | +728% | +$20.4M |
|
14
Apple
AAPL
$3.45T
| $20.8M | 1.82% | 124,254 +112,998 | +1,004% | +$19M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 1.82% | 104,367 +39,956 | +62% | +$7.97M |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $20.4M | 1.78% | +269,758 | New | +$20.4M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $20.2M | 1.77% | 133,369 +105,151 | +373% | +$16M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.7M | 1.71% | 361,584 +150,715 | +71% | +$8.19M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16M | 1.4% | 204,234 +181,119 | +784% | +$14.2M |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $15M | 1.31% | 101,900 +38,797 | +61% | +$5.7M |
|
21
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $14.6M | 1.28% | 365,556 +337,058 | +1,183% | +$13.5M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.2M | 1.06% | 234,129 +197,079 | +532% | +$10.2M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.8M | 1.03% | +428,684 | New | +$11.8M |
|
|
AMU
24
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $11.2M | 0.98% | 745,806 +517,268 | +226% | +$7.8M |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $11M | 0.96% | 152,920 +144,271 | +1,668% | +$10.3M |
|