AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
-0.68%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.88B
AUM Growth
+$112M
(+4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
307
New
20
Increased
122
Reduced
103
Closed
19
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$24.1M |
| 4 |
Apple
AAPL
|
$9.85M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.79M |
Top Sells
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 2.47% |
| 3 | Communication Services | 1.07% |
| 4 | Healthcare | 0.71% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$13.1B
| $329K | 0.01% |
6,135
+59
| +1% | +$3.16K |
|
227
GE Vernova
GEV
$158B
| $328K | 0.01% |
1,074
-207
| -16% | -$63.2K |
|
228
ServiceNow
NOW
$190B
| $327K | 0.01% |
411
+6
| +1% | +$4.78K |
|
229
Dominion Energy
D
$49.7B
| $326K | 0.01% |
5,811
+68
| +1% | +$3.81K |
|
230
GSK
GSK
$81.5B
| $319K | 0.01% |
+8,241
| New | +$319K |
|
231
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $318K | 0.01% |
758
| – | – |
|
232
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $310K | 0.01% |
2,458
| – | – |
|
233
Medtronic
MDT
$119B
| $306K | 0.01% |
+3,406
| New | +$306K |
|
234
iShares Core High Dividend ETF
HDV
$11.5B
| $305K | 0.01% |
2,517
+203
| +9% | +$24.6K |
|
235
Becton Dickinson
BDX
$55.1B
| $305K | 0.01% |
1,330
+209
| +19% | +$47.9K |
|
236
American International
AIG
$43.9B
| $305K | 0.01% |
3,503
+580
| +20% | +$50.4K |
|
237
Lockheed Martin
LMT
$108B
| $302K | 0.01% |
676
-9
| -1% | -$4.02K |
|
238
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $301K | 0.01% |
3,035
| – | – |
|
239
TotalEnergies
TTE
$133B
| $296K | 0.01% |
4,582
+82
| +2% | +$5.31K |
|
240
Intel
INTC
$107B
| $293K | 0.01% |
12,882
-9,092
| -41% | -$206K |
|
241
Parker-Hannifin
PH
$96.1B
| $288K | 0.01% |
474
-11
| -2% | -$6.69K |
|
242
Philip Morris
PM
$251B
| $286K | 0.01% |
+1,802
| New | +$286K |
|
243
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $285K | 0.01% |
+11,657
| New | +$285K |
|
244
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $281K | 0.01% |
9,622
| – | – |
|
245
Blackstone
BX
$133B
| $279K | 0.01% |
1,996
-1,865
| -48% | -$261K |
|
246
Linde
LIN
$220B
| $276K | 0.01% |
592
-49
| -8% | -$22.8K |
|
247
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $273K | 0.01% |
+4,145
| New | +$273K |
|
248
McKesson
MCK
$85.5B
| $273K | 0.01% |
405
-7
| -2% | -$4.71K |
|
249
MetLife
MET
$52.9B
| $268K | 0.01% |
3,336
+115
| +4% | +$9.23K |
|
250
Box
BOX
$4.75B
| $265K | 0.01% |
8,600
-448
| -5% | -$13.8K |
|