AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-3.17%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.82B
AUM Growth
+$1.82B
(-2.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
303
New
23
Increased
82
Reduced
124
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.8M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.27M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.28M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.63M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.18M |
| 2 |
Microsoft
MSFT
|
$3.23M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.38M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
Markel Group
MKL
|
$2.05M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 2.69% |
| 3 | Communication Services | 1.87% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$91.2B
| $299K | 0.02% |
1,875
-330
| -15% | -$52.6K |
|
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $289K | 0.02% |
2,846
-67
| -2% | -$6.8K |
|
228
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $289K | 0.02% |
+4,145
| New | +$289K |
|
229
CVS Health
CVS
$92.8B
| $286K | 0.02% |
2,817
+708
| +34% | +$71.9K |
|
230
Wolfspeed
WOLF
$194M
| $283K | 0.02% |
2,478
+14
| +0.6% | +$1.6K |
|
231
Honeywell
HON
$139B
| $280K | 0.02% |
1,436
-158
| -10% | -$30.8K |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $279K | 0.02% |
11,106
-1,003
| -8% | -$25.2K |
|
233
iShares S&P 500 Growth ETF
IVW
$63.1B
| $277K | 0.02% |
3,620
| – | – |
|
234
Brookfield Renewable
BEP
$7.2B
| $273K | 0.02% |
6,636
| – | – |
|
235
Ecolab
ECL
$78.6B
| $269K | 0.01% |
1,522
-4
| -0.3% | -$707 |
|
236
WPP
WPP
$5.73B
| $262K | 0.01% |
3,998
| – | – |
|
237
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $259K | 0.01% |
6,506
| – | – |
|
238
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $259K | 0.01% |
5,460
+2,730
| +100% | +$130K |
|
239
Goldman Sachs
GS
$226B
| $257K | 0.01% |
777
+1
| +0.1% | +$331 |
|
240
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $251K | 0.01% |
+3,650
| New | +$251K |
|
241
Box
BOX
$4.73B
| $250K | 0.01% |
8,586
| – | – |
|
242
Morgan Stanley
MS
$240B
| $250K | 0.01% |
+2,861
| New | +$250K |
|
243
Occidental Petroleum
OXY
$46.9B
| $249K | 0.01% |
+4,391
| New | +$249K |
|
244
iShares Gold Trust
IAU
$50.6B
| $246K | 0.01% |
6,683
-1,495
| -18% | -$55K |
|
245
Kraft Heinz
KHC
$33.1B
| $246K | 0.01% |
6,237
-69
| -1% | -$2.72K |
|
246
iShares Core High Dividend ETF
HDV
$11.7B
| $244K | 0.01% |
2,284
+9
| +0.4% | +$961 |
|
247
Public Service Enterprise Group
PEG
$41.1B
| $244K | 0.01% |
+3,481
| New | +$244K |
|
248
Invesco Preferred ETF
PGX
$3.85B
| $244K | 0.01% |
17,991
+224
| +1% | +$3.04K |
|
249
Elevance Health
ELV
$71.8B
| $243K | 0.01% |
+494
| New | +$243K |
|
250
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $239K | 0.01% |
3,210
+275
| +9% | +$20.5K |
|