AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.44%
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
(+1.9%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
269
New
30
Increased
60
Reduced
128
Closed
25
Top Buys
| 1 |
3M
MMM
|
$8.25M |
| 2 |
US Bancorp
USB
|
$7.21M |
| 3 |
United Parcel Service
UPS
|
$7.05M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.57M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.84M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.54M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$3.22M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Technology | 3.88% |
| 3 | Industrials | 2.66% |
| 4 | Communication Services | 2.57% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $133M | 11.41% | 1,604,428 -7,422 | -0.5% | -$616K |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $95M | 8.14% | 4,145,279 -116,660 | -3% | -$2.67M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $50.9M | 4.36% | 948,403 -59,925 | -6% | -$3.22M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $41.4M | 3.55% | 407,557 -12,245 | -3% | -$1.24M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $40.7M | 3.48% | 163,114 -4,337 | -3% | -$1.08M |
|
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $40.4M | 3.46% | 696,265 +5,907 | +0.9% | +$343K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $39.1M | 3.34% | 479,462 +18,495 | +4% | +$1.51M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $35.7M | 3.06% | 130,814 -10,333 | -7% | -$2.82M |
|
9
Vanguard Total Bond Market
BND
$134B
| $33.5M | 2.87% | 422,776 -11,300 | -3% | -$895K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.7M | 2.54% | 692,695 -29,022 | -4% | -$1.25M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $29M | 2.49% | 107,072 +3,728 | +4% | +$1.01M |
|
12
Apple
AAPL
$3.45T
| $21.7M | 1.86% | 117,051 -7,203 | -6% | -$1.33M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.6M | 1.85% | 410,952 -14,095 | -3% | -$740K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $20.5M | 1.75% | 124,955 -8,414 | -6% | -$1.38M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 1.62% | 101,091 -3,276 | -3% | -$611K |
|
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $18.7M | 1.6% | 232,587 -37,171 | -14% | -$3M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.1M | 1.55% | 349,387 -12,197 | -3% | -$632K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $17.8M | 1.52% | 265,426 -67,819 | -20% | -$4.54M |
|
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $15.8M | 1.35% | 144,837 +51,084 | +54% | +$5.57M |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $15.5M | 1.33% | 102,214 +314 | +0.3% | +$47.7K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.3M | 1.31% | 196,533 -7,701 | -4% | -$601K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14M | 1.2% | 262,857 +28,728 | +12% | +$1.53M |
|
23
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $12.3M | 1.05% | 313,032 -52,524 | -14% | -$2.06M |
|
|
AMU
24
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $12.1M | 1.03% | 731,211 -14,595 | -2% | -$241K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.01% | 60,853 -539 | -0.9% | -$105K |
|