AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.31%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.77B
AUM Growth
+$1.77B
(+13%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
234
New
33
Increased
110
Reduced
61
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$18.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.4M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.63M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$9.19M |
Top Sells
| 1 |
Cloudflare
NET
|
$31.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
Cincinnati Financial
CINF
|
$1.97M |
| 5 |
DocuSign
DOCU
|
$1.74M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 2.35% |
| 3 | Communication Services | 2.2% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Europe ETF
VGK
$26.8B
| $210K | 0.01% |
+3,121
| New | +$210K |
|
227
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $206K | 0.01% |
+1,960
| New | +$206K |
|
228
TotalEnergies
TTE
$137B
| $204K | 0.01% |
+4,500
| New | +$204K |
|
229
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $201K | 0.01% |
6,133
-95
| -2% | -$3.11K |
|
230
Vodafone
VOD
$28.8B
| $188K | 0.01% |
+11,000
| New | +$188K |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $166K | 0.01% |
12,197
+1,027
| +9% | +$14K |
|
232
Nokia
NOK
$23.1B
| $111K | 0.01% |
20,830
+830
| +4% | +$4.42K |
|
|
233
Cincinnati Financial
CINF
$24B
| – | – |
-19,068
| Closed | -$1.97M |
|
234
Invesco China Technology ETF
CQQQ
$1.42B
| – | – |
-4,690
| Closed | -$382K |
|