AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
-11.87%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.07B
AUM Growth
+$253M
(+14%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
24.69%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
297
New
23
Increased
108
Reduced
98
Closed
23
Top Buys
Top Sells
| 1 |
Leidos
LDOS
|
$14.6M |
| 2 |
Saic
SAIC
|
$7.13M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$4.18M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.86M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.23M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 1.93% |
| 3 | Communication Services | 1.27% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$52.6B
| $269K | 0.01% |
7,868
+1,185
| +18% | +$40.5K |
|
227
ProShares Short QQQ
PSQ
$508M
| $264K | 0.01% |
+3,660
| New | +$264K |
|
228
Capital One
COF
$142B
| $259K | 0.01% |
2,479
-212
| -8% | -$22.1K |
|
229
Edwards Lifesciences
EW
$47.5B
| $259K | 0.01% |
+2,725
| New | +$259K |
|
230
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $255K | 0.01% |
4,154
+9
| +0.2% | +$552 |
|
231
CVS Health
CVS
$93.6B
| $253K | 0.01% |
2,728
-89
| -3% | -$8.25K |
|
232
Occidental Petroleum
OXY
$45.2B
| $253K | 0.01% |
4,291
-100
| -2% | -$5.9K |
|
233
PayPal
PYPL
$65.2B
| $249K | 0.01% |
3,572
-22
| -0.6% | -$1.53K |
|
234
Bank of Marin Bancorp
BMRC
$400M
| $247K | 0.01% |
+7,782
| New | +$247K |
|
235
Vanguard FTSE Europe ETF
VGK
$26.9B
| $247K | 0.01% |
+4,670
| New | +$247K |
|
236
Lockheed Martin
LMT
$108B
| $245K | 0.01% |
573
-1,532
| -73% | -$655K |
|
|
MRO
237
DELISTED
Marathon Oil Corporation
MRO
| $243K | 0.01% |
10,801
-305
| -3% | -$6.86K |
|
238
TotalEnergies
TTE
$133B
| $241K | 0.01% |
4,572
| – | – |
|
239
Kraft Heinz
KHC
$32.3B
| $239K | 0.01% |
6,237
| – | – |
|
240
Enbridge
ENB
$105B
| $236K | 0.01% |
5,577
-1,689
| -23% | -$71.5K |
|
241
Ecolab
ECL
$77.6B
| $235K | 0.01% |
1,523
+1
| +0.1% | +$154 |
|
242
Sprout Social
SPT
$891M
| $234K | 0.01% |
4,029
| – | – |
|
243
Dimensional US Equity ETF
DFUS
$16.5B
| $233K | 0.01% |
5,684
-540
| -9% | -$22.1K |
|
244
Elevance Health
ELV
$70.6B
| $233K | 0.01% |
482
-12
| -2% | -$5.8K |
|
245
Brookfield Renewable
BEP
$7.06B
| $231K | 0.01% |
6,636
| – | – |
|
246
Palo Alto Networks
PANW
$130B
| $230K | 0.01% |
2,796
-768
| -22% | -$63.2K |
|
247
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $230K | 0.01% |
11,820
+900
| +8% | +$17.5K |
|
248
Intuitive Surgical
ISRG
$167B
| $228K | 0.01% |
+1,136
| New | +$228K |
|
249
Advanced Micro Devices
AMD
$245B
| $225K | 0.01% |
2,949
+74
| +3% | +$5.65K |
|
250
ResMed
RMD
$40.6B
| $224K | 0.01% |
+1,065
| New | +$224K |
|