AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-9.35%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.32B
AUM Growth
+$1.32B
(+13%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.28%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
258
New
19
Increased
73
Reduced
98
Closed
34
Top Buys
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.18M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 2.36% |
| 3 | Communication Services | 1.74% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $149M | 11.28% |
1,831,408
+257,954
| +16% | +$21M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $100M | 7.58% |
916,891
+815,568
| +805% | +$88.9M |
|
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $85M | 6.44% |
2,943,148
+2,920,187
| +12,718% | +$84.3M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $79.1M | 6% |
4,002,495
-343,576
| -8% | -$6.79M |
|
5
Vanguard Total Bond Market
BND
$134B
| $45.6M | 3.46% |
576,251
+100,373
| +21% | +$7.95M |
|
|
6
iShares Core S&P US Value ETF
IUSV
$22B
| $42.4M | 3.22% |
863,902
-41,638
| -5% | -$2.04M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $41.6M | 3.15% |
424,568
+17,612
| +4% | +$1.72M |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $37.3M | 2.83% |
711,926
-15,523
| -2% | -$814K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $37.3M | 2.83% |
499,490
+1,895
| +0.4% | +$141K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $36.7M | 2.78% |
159,605
+163
| +0.1% | +$37.5K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.7M | 2.63% |
736,363
+306,511
| +71% | +$14.5M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $31.4M | 2.38% |
694,924
+613,228
| +751% | +$27.7M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $30.7M | 2.33% |
122,017
-4,697
| -4% | -$1.18M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.3M | 1.99% |
707,801
+49,667
| +8% | +$1.84M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.8M | 1.88% |
99,180
-6,446
| -6% | -$1.61M |
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $24.6M | 1.86% |
611,677
+559,956
| +1,083% | +$22.5M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 1.48% |
95,542
-1,813
| -2% | -$370K |
|
|
AMU
18
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $18M | 1.36% |
1,285,691
+592,818
| +86% | +$8.3M |
|
19
iShares US Real Estate ETF
IYR
$3.76B
| $17.4M | 1.32% |
232,360
-230
| -0.1% | -$17.2K |
|
20
Apple
AAPL
$3.45T
| $17M | 1.29% |
107,941
-984
| -0.9% | -$155K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.6M | 1.26% |
364,873
+12,663
| +4% | +$577K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.5M | 1.25% |
315,812
+66,451
| +27% | +$3.48M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $15.2M | 1.15% |
113,281
-230
| -0.2% | -$30.8K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $13.6M | 1.03% |
97,903
+1,838
| +2% | +$255K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $12.9M | 0.98% |
219,448
+1,250
| +0.6% | +$73.5K |
|