AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.49%
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
(+0.16%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
266
New
22
Increased
34
Reduced
140
Closed
27
Top Buys
Top Sells
| 1 |
3M
MMM
|
$9.97M |
| 2 |
United Parcel Service
UPS
|
$8.06M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.7M |
| 4 |
US Bancorp
USB
|
$4.09M |
| 5 |
Snap-on
SNA
|
$3.58M |
Sector Composition
| 1 | Financials | 5.18% |
| 2 | Technology | 3.54% |
| 3 | Communication Services | 2.34% |
| 4 | Healthcare | 1.82% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $138M | 11.82% |
1,573,454
-30,974
| -2% | -$2.72M |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $104M | 8.93% |
4,346,071
+200,792
| +5% | +$4.83M |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $51.1M | 4.36% |
905,540
-42,863
| -5% | -$2.42M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $45.1M | 3.85% |
406,956
-601
| -0.1% | -$66.5K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $42.6M | 3.64% |
159,442
-3,672
| -2% | -$981K |
|
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $40.9M | 3.49% |
727,449
+31,184
| +4% | +$1.75M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $40.2M | 3.43% |
497,595
+18,133
| +4% | +$1.46M |
|
8
Vanguard Total Bond Market
BND
$134B
| $37.5M | 3.2% |
475,878
+53,102
| +13% | +$4.18M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $37.1M | 3.17% |
126,714
-4,100
| -3% | -$1.2M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.7M | 2.63% |
105,626
-1,446
| -1% | -$421K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.5M | 2.43% |
658,134
-34,561
| -5% | -$1.5M |
|
12
Apple
AAPL
$3.45T
| $24.6M | 2.1% |
108,925
-8,126
| -7% | -$1.84M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.3M | 1.9% |
429,852
+18,900
| +5% | +$979K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 1.78% |
97,355
-3,736
| -4% | -$800K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $19.1M | 1.64% |
113,511
-11,444
| -9% | -$1.93M |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $18.6M | 1.59% |
232,590
+3
| +0% | +$240 |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.3M | 1.57% |
352,210
+2,823
| +0.8% | +$147K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $15.5M | 1.33% |
96,065
-6,149
| -6% | -$994K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 1.27% |
218,198
-47,228
| -18% | -$3.21M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.2M | 1.22% |
249,361
-13,496
| -5% | -$770K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.3M | 1.14% |
170,566
-25,967
| -13% | -$2.03M |
|
|
AMU
22
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $12M | 1.02% |
692,873
-38,338
| -5% | -$661K |
|
23
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $11.8M | 1.01% |
307,634
-5,398
| -2% | -$206K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.8M | 1.01% |
426,564
-2,215
| -0.5% | -$61.1K |
|
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $10.9M | 0.94% |
101,323
-43,514
| -30% | -$4.7M |
|