AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.66%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.42B
AUM Growth
+$2.42B
(+8.8%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
326
New
19
Increased
95
Reduced
150
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$29.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 2.81% |
| 3 | Communication Services | 1.35% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$94.1B
| $373K | 0.02% |
672
-27
| -4% | -$15K |
|
227
Ecolab
ECL
$78.2B
| $372K | 0.02% |
1,613
-13
| -0.8% | -$3K |
|
228
Travelers Companies
TRV
$61.4B
| $362K | 0.02% |
1,575
+231
| +17% | +$53.2K |
|
229
ProShares Short S&P500
SH
$1.26B
| $356K | 0.01% |
30,000
| – | – |
|
230
Blackstone
BX
$131B
| $349K | 0.01% |
+2,653
| New | +$349K |
|
231
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$315M
| $342K | 0.01% |
13,980
| – | – |
|
232
Lockheed Martin
LMT
$106B
| $334K | 0.01% |
734
-5
| -0.7% | -$2.27K |
|
233
Dominion Energy
D
$50.9B
| $325K | 0.01% |
6,615
+127
| +2% | +$6.25K |
|
234
McKesson
MCK
$86.4B
| $325K | 0.01% |
606
-10
| -2% | -$5.37K |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $321K | 0.01% |
11,312
+97
| +0.9% | +$2.75K |
|
236
CSX Corp
CSX
$60B
| $320K | 0.01% |
8,643
-6
| -0.1% | -$222 |
|
237
MetLife
MET
$53.3B
| $318K | 0.01% |
4,296
+88
| +2% | +$6.52K |
|
238
Illinois Tool Works
ITW
$76.2B
| $316K | 0.01% |
1,176
-29
| -2% | -$7.78K |
|
239
TotalEnergies
TTE
$136B
| $310K | 0.01% |
4,500
| – | – |
|
240
Novartis
NVS
$245B
| $304K | 0.01% |
3,145
| – | – |
|
241
ASML
ASML
$283B
| $304K | 0.01% |
313
-1
| -0.3% | -$970 |
|
242
Palo Alto Networks
PANW
$127B
| $304K | 0.01% |
1,069
+10
| +0.9% | +$2.84K |
|
243
Boeing
BA
$178B
| $303K | 0.01% |
1,568
-26
| -2% | -$5.02K |
|
244
iShares Gold Trust
IAU
$51.4B
| $302K | 0.01% |
7,193
-242
| -3% | -$10.2K |
|
245
United Parcel Service
UPS
$72.3B
| $302K | 0.01% |
2,031
+18
| +0.9% | +$2.68K |
|
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $302K | 0.01% |
758
| – | – |
|
247
Texas Instruments
TXN
$180B
| $298K | 0.01% |
1,710
+165
| +11% | +$28.7K |
|
248
Valero Energy
VLO
$47.2B
| $294K | 0.01% |
1,720
+8
| +0.5% | +$1.37K |
|
249
Becton Dickinson
BDX
$54.6B
| $287K | 0.01% |
1,158
-26
| -2% | -$6.43K |
|
250
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $286K | 0.01% |
3,035
| – | – |
|