AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+5.8%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.87B
AUM Growth
+$168M
(+9.9%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
286
New
54
Increased
143
Reduced
45
Closed
6
Top Buys
| 1 |
Leidos
LDOS
|
$12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 3 |
Saic
SAIC
|
$6.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.54M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.52M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 4 |
Cloudflare
NET
|
$1.86M |
| 5 |
Investors Title Co
ITIC
|
$1.31M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 2.55% |
| 3 | Communication Services | 2.19% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$92.9B
| $230K | 0.01% |
+785
| New | +$230K |
|
252
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $230K | 0.01% |
1,265
| – | – |
|
253
iShares Core High Dividend ETF
HDV
$11.5B
| $229K | 0.01% |
2,275
| – | – |
|
254
Kraft Heinz
KHC
$32.3B
| $226K | 0.01% |
6,306
+226
| +4% | +$8.1K |
|
255
Box
BOX
$4.75B
| $225K | 0.01% |
8,586
| – | – |
|
256
TotalEnergies
TTE
$133B
| $223K | 0.01% |
4,500
| – | – |
|
257
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $221K | 0.01% |
+4,063
| New | +$221K |
|
258
Autodesk
ADSK
$69.5B
| $219K | 0.01% |
+774
| New | +$219K |
|
259
Parker-Hannifin
PH
$96.1B
| $219K | 0.01% |
+687
| New | +$219K |
|
260
Clorox
CLX
$15.5B
| $218K | 0.01% |
1,258
+29
| +2% | +$5.03K |
|
261
CVS Health
CVS
$93.6B
| $218K | 0.01% |
+2,109
| New | +$218K |
|
262
Roblox
RBLX
$88.5B
| $218K | 0.01% |
+2,105
| New | +$218K |
|
263
Shopify
SHOP
$191B
| $218K | 0.01% |
+1,580
| New | +$218K |
|
264
Western Digital
WDC
$31.9B
| $217K | 0.01% |
+4,392
| New | +$217K |
|
265
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $211K | 0.01% |
+2,935
| New | +$211K |
|
266
Guardant Health
GH
$7.5B
| $210K | 0.01% |
2,098
-187
| -8% | -$18.7K |
|
267
Mondelez International
MDLZ
$79.9B
| $210K | 0.01% |
+3,189
| New | +$210K |
|
268
Norfolk Southern
NSC
$62.3B
| $210K | 0.01% |
+706
| New | +$210K |
|
269
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $207K | 0.01% |
+1,017
| New | +$207K |
|
270
iShares Global Clean Energy ETF
ICLN
$1.59B
| $206K | 0.01% |
+9,735
| New | +$206K |
|
271
MongoDB
MDB
$26.4B
| $206K | 0.01% |
391
-136
| -26% | -$71.7K |
|
272
Vanguard FTSE Europe ETF
VGK
$26.9B
| $206K | 0.01% |
3,021
-100
| -3% | -$6.82K |
|
273
Health Care Select Sector SPDR Fund
XLV
$34B
| $204K | 0.01% |
+1,448
| New | +$204K |
|
274
Intuitive Surgical
ISRG
$167B
| $203K | 0.01% |
+567
| New | +$203K |
|
275
Cigna
CI
$81.5B
| $202K | 0.01% |
+874
| New | +$202K |
|