AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.95%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.96B
AUM Growth
-$82.2M
(-4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
292
New
30
Increased
119
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.4M |
| 2 |
Vanguard Value ETF
VTV
|
$9.94M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$5.27M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.97M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.16% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$176B
| $269K | 0.01% |
+1,410
| New | +$269K |
|
227
Lockheed Martin
LMT
$105B
| $267K | 0.01% |
+548
| New | +$267K |
|
228
NVIDIA
NVDA
$4.16T
| $267K | 0.01% |
18,240
-12,140
| -40% | -$177K |
|
229
Invesco QQQ Trust
QQQ
$365B
| $265K | 0.01% |
996
-1,163
| -54% | -$310K |
|
230
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $265K | 0.01% |
3,035
| – | – |
|
231
Kraft Heinz
KHC
$31.8B
| $262K | 0.01% |
6,444
+249
| +4% | +$10.1K |
|
232
Eli Lilly
LLY
$661B
| $259K | 0.01% |
+707
| New | +$259K |
|
233
FlexShares US Quality Large Cap Index Fund
QLC
$564M
| $257K | 0.01% |
6,043
-313
| -5% | -$13.3K |
|
234
Bank of Marin Bancorp
BMRC
$391M
| $256K | 0.01% |
7,782
| – | – |
|
235
Capital One
COF
$142B
| $251K | 0.01% |
2,703
+217
| +9% | +$20.2K |
|
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $251K | 0.01% |
758
-296
| -28% | -$98.1K |
|
237
iShares Gold Trust
IAU
$52B
| $250K | 0.01% |
7,240
-28
| -0.4% | -$969 |
|
238
iShares US Energy ETF
IYE
$1.18B
| $249K | 0.01% |
5,356
| – | – |
|
239
Target
TGT
$42.2B
| $248K | 0.01% |
1,667
+78
| +5% | +$11.6K |
|
240
Genuine Parts
GPC
$19.7B
| $247K | 0.01% |
+1,426
| New | +$247K |
|
241
Northrop Grumman
NOC
$83.3B
| $237K | 0.01% |
+435
| New | +$237K |
|
242
PayPal
PYPL
$66.5B
| $235K | 0.01% |
3,296
-161
| -5% | -$11.5K |
|
243
Zimmer Biomet
ZBH
$20.8B
| $233K | 0.01% |
+1,827
| New | +$233K |
|
244
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $230K | 0.01% |
11,334
+406
| +4% | +$8.22K |
|
245
Mondelez International
MDLZ
$79.3B
| $227K | 0.01% |
+3,409
| New | +$227K |
|
246
Ecolab
ECL
$77.7B
| $226K | 0.01% |
1,552
+52
| +3% | +$7.57K |
|
247
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $222K | 0.01% |
6,506
| – | – |
|
248
iShares S&P 500 Growth ETF
IVW
$63.3B
| $222K | 0.01% |
+3,797
| New | +$222K |
|
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $221K | 0.01% |
3,464
| – | – |
|
250
CSX Corp
CSX
$60.1B
| $220K | 0.01% |
+7,092
| New | +$220K |
|