AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
-5.53%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.04B
AUM Growth
-$27.8M
(-1.3%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
282
New
8
Increased
111
Reduced
95
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.08M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$3.62M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.89M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.11% |
| 3 | Communication Services | 1.1% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FlexShares US Quality Large Cap Index Fund
QLC
$567M
| $252K | 0.01% |
6,356
-1,476
| -19% | -$58.5K |
|
227
Cigna
CI
$80.6B
| $250K | 0.01% |
901
+79
| +10% | +$21.9K |
|
228
Medtronic
MDT
$120B
| $245K | 0.01% |
3,028
-188
| -6% | -$15.2K |
|
229
Sprout Social
SPT
$875M
| $244K | 0.01% |
4,029
| – | – |
|
230
Becton Dickinson
BDX
$54.2B
| $241K | 0.01% |
1,083
-13
| -1% | -$2.89K |
|
231
Vodafone
VOD
$28.4B
| $239K | 0.01% |
21,167
+4
| +0% | +$45 |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $236K | 0.01% |
10,450
-351
| -3% | -$7.93K |
|
233
Target
TGT
$42.1B
| $235K | 0.01% |
1,589
+97
| +7% | +$14.3K |
|
234
Invesco Senior Loan ETF
BKLN
$6.97B
| $234K | 0.01% |
11,570
-4,450
| -28% | -$90K |
|
235
AT&T
T
$211B
| $234K | 0.01% |
15,309
+333
| +2% | +$5.09K |
|
236
Bank of Marin Bancorp
BMRC
$392M
| $233K | 0.01% |
7,782
| – | – |
|
237
Morgan Stanley
MS
$239B
| $232K | 0.01% |
2,946
+184
| +7% | +$14.5K |
|
238
Capital One
COF
$143B
| $229K | 0.01% |
2,486
+7
| +0.3% | +$645 |
|
239
iShares Gold Trust
IAU
$51.9B
| $228K | 0.01% |
7,268
-600
| -8% | -$18.8K |
|
240
Edwards Lifesciences
EW
$47.6B
| $225K | 0.01% |
2,719
-6
| -0.2% | -$497 |
|
241
Palo Alto Networks
PANW
$128B
| $225K | 0.01% |
2,754
-42
| -2% | -$3.43K |
|
242
Ecolab
ECL
$77.6B
| $217K | 0.01% |
1,500
-23
| -2% | -$3.33K |
|
243
MetLife
MET
$54.1B
| $213K | 0.01% |
3,501
+113
| +3% | +$6.88K |
|
244
TotalEnergies
TTE
$134B
| $212K | 0.01% |
4,572
| – | – |
|
245
iShares US Energy ETF
IYE
$1.18B
| $211K | 0.01% |
5,356
| – | – |
|
246
Intuitive Surgical
ISRG
$161B
| $210K | 0.01% |
1,120
-16
| -1% | -$3K |
|
247
Box
BOX
$4.67B
| $209K | 0.01% |
8,586
| – | – |
|
248
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $209K | 0.01% |
6,506
| – | – |
|
249
Brookfield Renewable
BEP
$6.97B
| $208K | 0.01% |
6,636
| – | – |
|
250
Kraft Heinz
KHC
$32B
| $207K | 0.01% |
6,195
-42
| -0.7% | -$1.4K |
|