AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+8.72%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.22B
AUM Growth
+$2.22B
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
315
New
35
Increased
97
Reduced
117
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$63.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$8.85M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 2.63% |
| 3 | Communication Services | 1.25% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$106B
| $335K | 0.02% |
739
-77
| -9% | -$34.9K |
|
227
Philip Morris
PM
$261B
| $333K | 0.02% |
3,543
-570
| -14% | -$53.6K |
|
228
Ecolab
ECL
$78B
| $323K | 0.01% |
1,626
+43
| +3% | +$8.53K |
|
229
Parker-Hannifin
PH
$95B
| $322K | 0.01% |
699
-130
| -16% | -$59.9K |
|
230
Novartis
NVS
$244B
| $318K | 0.01% |
3,145
-656
| -17% | -$66.2K |
|
231
United Parcel Service
UPS
$72.1B
| $317K | 0.01% |
2,013
+106
| +6% | +$16.7K |
|
232
Illinois Tool Works
ITW
$76.5B
| $316K | 0.01% |
1,205
-125
| -9% | -$32.7K |
|
233
Palo Alto Networks
PANW
$127B
| $312K | 0.01% |
1,059
+3
| +0.3% | +$885 |
|
234
Ameriprise Financial
AMP
$48.3B
| $308K | 0.01% |
+811
| New | +$308K |
|
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $308K | 0.01% |
6,002
+18
| +0.3% | +$923 |
|
236
Target
TGT
$41.9B
| $307K | 0.01% |
2,159
+112
| +5% | +$16K |
|
237
Dominion Energy
D
$50.3B
| $305K | 0.01% |
6,488
+183
| +3% | +$8.6K |
|
238
TotalEnergies
TTE
$136B
| $303K | 0.01% |
4,500
-72
| -2% | -$4.85K |
|
239
CSX Corp
CSX
$60.1B
| $300K | 0.01% |
8,649
-628
| -7% | -$21.8K |
|
240
Realty Income
O
$52.7B
| $298K | 0.01% |
5,186
-987
| -16% | -$56.7K |
|
241
Diageo
DEO
$61.3B
| $294K | 0.01% |
2,019
-301
| -13% | -$43.8K |
|
242
SPDR S&P International Small Cap ETF
GWX
$759M
| $293K | 0.01% |
9,217
-3,732
| -29% | -$119K |
|
243
iShares Gold Trust
IAU
$51.8B
| $290K | 0.01% |
7,435
+242
| +3% | +$9.45K |
|
244
CVS Health
CVS
$93.7B
| $290K | 0.01% |
3,667
-728
| -17% | -$57.5K |
|
245
SPDR Dow Jones REIT ETF
RWR
$1.79B
| $289K | 0.01% |
3,035
| – | – |
|
246
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $289K | 0.01% |
6,123
+573
| +10% | +$27.1K |
|
247
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $289K | 0.01% |
3,422
-527
| -13% | -$44.5K |
|
248
Becton Dickinson
BDX
$54B
| $289K | 0.01% |
1,184
-15
| -1% | -$3.66K |
|
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $286K | 0.01% |
758
| – | – |
|
250
McKesson
MCK
$86B
| $285K | 0.01% |
+616
| New | +$285K |
|