AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+4.18%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.91B
AUM Growth
-$51.8M
(-2.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
296
New
18
Increased
84
Reduced
118
Closed
20
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.74M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.11M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$2.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$69.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.36M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.53M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4.96M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 2.49% |
| 3 | Communication Services | 1.46% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $283K | 0.01% |
1,707
+40
| +2% | +$6.63K |
|
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $281K | 0.01% |
+5,562
| New | +$281K |
|
228
iShares Gold Trust
IAU
$52.6B
| $271K | 0.01% |
7,265
+25
| +0.3% | +$934 |
|
229
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $269K | 0.01% |
3,035
| – | – |
|
230
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $269K | 0.01% |
8,541
-28,526
| -77% | -$898K |
|
231
CVS Health
CVS
$93.6B
| $265K | 0.01% |
3,563
-58
| -2% | -$4.31K |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $262K | 0.01% |
10,920
-59
| -0.5% | -$1.41K |
|
233
Capital One
COF
$142B
| $260K | 0.01% |
2,703
| – | – |
|
234
ESAB
ESAB
$7.15B
| $258K | 0.01% |
4,369
| – | – |
|
235
Netflix
NFLX
$529B
| $257K | 0.01% |
+745
| New | +$257K |
|
236
Palo Alto Networks
PANW
$130B
| $257K | 0.01% |
+2,576
| New | +$257K |
|
237
Ecolab
ECL
$77.6B
| $257K | 0.01% |
1,552
| – | – |
|
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $252K | 0.01% |
758
| – | – |
|
239
Novartis
NVS
$251B
| $252K | 0.01% |
2,736
+500
| +22% | +$46K |
|
240
Kraft Heinz
KHC
$32.3B
| $250K | 0.01% |
6,459
+15
| +0.2% | +$580 |
|
241
Stryker
SYK
$150B
| $249K | 0.01% |
873
| – | – |
|
242
Lockheed Martin
LMT
$108B
| $249K | 0.01% |
527
-21
| -4% | -$9.93K |
|
243
Ameriprise Financial
AMP
$46.1B
| $247K | 0.01% |
+805
| New | +$247K |
|
244
Genuine Parts
GPC
$19.4B
| $242K | 0.01% |
1,446
+20
| +1% | +$3.35K |
|
245
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $239K | 0.01% |
11,422
+88
| +0.8% | +$1.85K |
|
246
Analog Devices
ADI
$122B
| $238K | 0.01% |
1,205
-16
| -1% | -$3.16K |
|
247
Coursera
COUR
$1.84B
| $237K | 0.01% |
20,602
-2,887
| -12% | -$33.3K |
|
248
Zimmer Biomet
ZBH
$20.9B
| $236K | 0.01% |
1,827
| – | – |
|
249
Box
BOX
$4.75B
| $236K | 0.01% |
8,800
| – | – |
|
250
Mondelez International
MDLZ
$79.9B
| $235K | 0.01% |
3,365
-44
| -1% | -$3.07K |
|