AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-3.53%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.95B
AUM Growth
+$1.95B
(-1.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
297
New
13
Increased
139
Reduced
78
Closed
17
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.4M |
| 2 |
Apple
AAPL
|
$7.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.49M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.92M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.58M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.46M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$966K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$875K |
| 5 |
Fastenal
FAST
|
$718K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 2.66% |
| 3 | Communication Services | 1.34% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$74.1B
| $297K | 0.02% |
1,907
+296
| +18% | +$46.1K |
|
227
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $297K | 0.02% |
3,949
| – | – |
|
228
Occidental Petroleum
OXY
$46.9B
| $293K | 0.02% |
4,512
-288
| -6% | -$18.7K |
|
229
Invesco Senior Loan ETF
BKLN
$6.97B
| $289K | 0.01% |
13,770
| – | – |
|
230
Boeing
BA
$177B
| $286K | 0.01% |
1,493
+87
| +6% | +$16.7K |
|
231
CSX Corp
CSX
$60.6B
| $285K | 0.01% |
9,277
+2,185
| +31% | +$67.2K |
|
232
Capital One
COF
$145B
| $283K | 0.01% |
2,916
+216
| +8% | +$21K |
|
233
Dominion Energy
D
$51.1B
| $282K | 0.01% |
6,305
+231
| +4% | +$10.3K |
|
234
Regeneron Pharmaceuticals
REGN
$61.5B
| $281K | 0.01% |
+342
| New | +$281K |
|
235
Northrop Grumman
NOC
$84.5B
| $281K | 0.01% |
+638
| New | +$281K |
|
236
Waste Management
WM
$91.2B
| $281K | 0.01% |
1,841
+82
| +5% | +$12.5K |
|
237
Medtronic
MDT
$119B
| $277K | 0.01% |
3,531
+786
| +29% | +$61.6K |
|
238
AT&T
T
$209B
| $272K | 0.01% |
18,108
+1,379
| +8% | +$20.7K |
|
239
Ecolab
ECL
$78.6B
| $268K | 0.01% |
1,583
+31
| +2% | +$5.25K |
|
240
Constellation Brands
STZ
$28.5B
| $259K | 0.01% |
+1,031
| New | +$259K |
|
241
MetLife
MET
$54.1B
| $259K | 0.01% |
4,113
+297
| +8% | +$18.7K |
|
242
Stryker
SYK
$150B
| $256K | 0.01% |
937
+64
| +7% | +$17.5K |
|
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $254K | 0.01% |
758
| – | – |
|
244
Genuine Parts
GPC
$19.4B
| $253K | 0.01% |
1,750
+358
| +26% | +$51.7K |
|
245
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $252K | 0.01% |
3,035
| – | – |
|
246
iShares Gold Trust
IAU
$50.6B
| $252K | 0.01% |
7,193
| – | – |
|
247
Vanguard Total International Stock ETF
VXUS
$102B
| $249K | 0.01% |
4,648
+488
| +12% | +$26.1K |
|
248
Palo Alto Networks
PANW
$127B
| $248K | 0.01% |
1,056
+3
| +0.3% | +$703 |
|
249
T-Mobile US
TMUS
$284B
| $246K | 0.01% |
+1,755
| New | +$246K |
|
250
Lam Research
LRCX
$127B
| $239K | 0.01% |
+381
| New | +$239K |
|