AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+10.66%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.22B
AUM Growth
+$1.22B
(-7.2%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
241
New
17
Increased
38
Reduced
145
Closed
15
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.82M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.96M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
Top Sells
Sector Composition
| 1 | Financials | 3.73% |
| 2 | Technology | 3.01% |
| 3 | Communication Services | 2.08% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $164M | 13.43% | 1,837,537 +6,129 | +0.3% | +$548K |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $67.2M | 5.49% | 2,956,424 -1,046,071 | -26% | -$23.8M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $56.7M | 4.63% | 509,485 -407,406 | -44% | -$45.3M |
|
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $49.3M | 4.03% | 899,664 +35,762 | +4% | +$1.96M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47.7M | 3.89% | 434,802 +10,234 | +2% | +$1.12M |
|
|
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $47.2M | 3.86% | 792,800 +80,874 | +11% | +$4.82M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $45.8M | 3.74% | 527,116 +27,626 | +6% | +$2.4M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $41.4M | 3.38% | 159,425 -180 | -0.1% | -$46.7K |
|
9
Vanguard Total Bond Market
BND
$134B
| $40.7M | 3.32% | 500,885 -75,366 | -13% | -$6.12M |
|
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $37.3M | 3.05% | 1,239,781 -1,703,367 | -58% | -$51.2M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $35M | 2.86% | 123,083 +1,066 | +0.9% | +$303K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.3M | 2.64% | 623,954 -112,409 | -15% | -$5.81M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.7M | 2.18% | 94,375 -4,805 | -5% | -$1.36M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.2M | 2.06% | 615,732 -92,069 | -13% | -$3.76M |
|
15
Apple
AAPL
$3.45T
| $20.9M | 1.7% | 109,809 +1,868 | +2% | +$355K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $18.8M | 1.53% | 122,689 +9,408 | +8% | +$1.44M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 1.43% | 87,286 -8,256 | -9% | -$1.66M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.7M | 1.37% | 284,608 -31,204 | -10% | -$1.83M |
|
19
iShares US Real Estate ETF
IYR
$3.76B
| $16.1M | 1.31% | 184,742 -47,618 | -20% | -$4.14M |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $13.5M | 1.11% | 86,012 -11,891 | -12% | -$1.87M |
|
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $13.1M | 1.07% | 298,537 -313,140 | -51% | -$13.7M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13M | 1.06% | 259,266 -105,607 | -29% | -$5.3M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 1.02% | 205,493 -8,665 | -4% | -$527K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.9M | 0.89% | 424,534 -57 | -0% | -$1.47K |
|
25
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $10.9M | 0.89% | 277,146 -65,156 | -19% | -$2.56M |
|