AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.42%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.2B
AUM Growth
+$1.2B
(-2.1%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
241
New
10
Increased
42
Reduced
130
Closed
11
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.51M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.11M |
| 4 |
Align Technology
ALGN
|
$2.14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$35.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.93M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.05M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.32M |
| 5 |
Cincinnati Financial
CINF
|
$3.03M |
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Technology | 3.18% |
| 3 | Communication Services | 2.13% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $176M | 14.7% |
1,911,958
+74,421
| +4% | +$6.86M |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $62.7M | 5.23% |
2,807,770
-148,654
| -5% | -$3.32M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $52.7M | 4.4% |
465,865
-43,620
| -9% | -$4.93M |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $52.1M | 4.35% |
919,447
+19,783
| +2% | +$1.12M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $51.3M | 4.28% |
445,845
+11,043
| +3% | +$1.27M |
|
|
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $50.9M | 4.25% |
862,555
+69,755
| +9% | +$4.11M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $50.6M | 4.22% |
578,762
+51,646
| +10% | +$4.51M |
|
8
Vanguard Total Bond Market
BND
$134B
| $42.5M | 3.55% |
512,050
+11,165
| +2% | +$928K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $41.7M | 3.48% |
154,877
-4,548
| -3% | -$1.22M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $34.6M | 2.89% |
117,422
-5,661
| -5% | -$1.67M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31M | 2.59% |
602,661
-21,293
| -3% | -$1.1M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 2.24% |
91,668
-2,707
| -3% | -$793K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.6M | 2.05% |
590,168
-25,564
| -4% | -$1.07M |
|
14
Apple
AAPL
$3.45T
| $20.6M | 1.72% |
104,183
-5,626
| -5% | -$1.11M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $18.5M | 1.54% |
118,794
-3,895
| -3% | -$606K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 1.54% |
86,299
-987
| -1% | -$210K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.6M | 1.47% |
285,033
+425
| +0.1% | +$26.2K |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $16.1M | 1.35% |
184,742
| – | – |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $13.9M | 1.16% |
85,506
-506
| -0.6% | -$82.4K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.8M | 1.07% |
250,612
-8,654
| -3% | -$441K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 1.04% |
203,762
-1,731
| -0.8% | -$106K |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $11.7M | 0.97% |
261,461
-37,076
| -12% | -$1.66M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.7M | 0.97% |
422,694
-1,840
| -0.4% | -$50.8K |
|
24
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $10.7M | 0.89% |
275,967
-1,179
| -0.4% | -$45.7K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 0.86% |
53,424
-1,646
| -3% | -$318K |
|