AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+13.85%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.47B
AUM Growth
+$1.47B
(+15%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
227
New
11
Increased
67
Reduced
93
Closed
28
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$95.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.77M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.26M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.81M |
| 2 |
Apple
AAPL
|
$7.09M |
| 3 |
Chevron
CVX
|
$5.95M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.04M |
| 5 |
Procter & Gamble
PG
|
$4.98M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 2.44% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.72% |