AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.95%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.96B
AUM Growth
-$82.2M
(-4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
292
New
30
Increased
119
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.4M |
| 2 |
Vanguard Value ETF
VTV
|
$9.94M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$5.27M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.97M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.16% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $216K | 0.01% |
3,057
-6,775
| -69% | -$478K |
|
252
Stryker
SYK
$148B
| $214K | 0.01% |
+873
| New | +$214K |
|
253
Enbridge
ENB
$106B
| $213K | 0.01% |
5,437
| – | – |
|
254
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $213K | 0.01% |
+4,671
| New | +$213K |
|
255
Phillips 66
PSX
$52.7B
| $210K | 0.01% |
+2,017
| New | +$210K |
|
256
Workday
WDAY
$61.7B
| $209K | 0.01% |
+1,251
| New | +$209K |
|
257
Dollar General
DG
$24.3B
| $209K | 0.01% |
+850
| New | +$209K |
|
258
Public Service Enterprise Group
PEG
$40.8B
| $209K | 0.01% |
+3,414
| New | +$209K |
|
259
Jefferies Financial Group
JEF
$13.3B
| $208K | 0.01% |
+6,352
| New | +$208K |
|
260
ESAB
ESAB
$6.93B
| $205K | 0.01% |
+4,369
| New | +$205K |
|
261
Novo Nordisk
NVO
$248B
| $205K | 0.01% |
+3,024
| New | +$205K |
|
262
Edwards Lifesciences
EW
$47.5B
| $205K | 0.01% |
2,742
+23
| +0.8% | +$1.72K |
|
263
Cardinal Health
CAH
$35.8B
| $204K | 0.01% |
+2,648
| New | +$204K |
|
264
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $203K | 0.01% |
+4,670
| New | +$203K |
|
265
Novartis
NVS
$249B
| $203K | 0.01% |
2,236
-2,200
| -50% | -$200K |
|
266
American International
AIG
$45.2B
| $203K | 0.01% |
+3,203
| New | +$203K |
|
267
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $201K | 0.01% |
+4,224
| New | +$201K |
|
268
Analog Devices
ADI
$119B
| $200K | 0.01% |
+1,221
| New | +$200K |
|
269
Illinois Tool Works
ITW
$76.4B
| $200K | 0.01% |
908
-231
| -20% | -$50.9K |
|
270
Nokia
NOK
$24.3B
| $111K | 0.01% |
23,830
| – | – |
|
271
Monroe Capital Corp
MRCC
$165M
| $93.9K | ﹤0.01% |
11,000
+1,000
| +10% | +$8.54K |
|
272
SoFi Technologies
SOFI
$29.2B
| $72.1K | ﹤0.01% |
15,633
| – | – |
|
273
Hanesbrands
HBI
$2.17B
| $65.7K | ﹤0.01% |
10,334
+334
| +3% | +$2.12K |
|
274
FTC Solar
FTCI
$95.9M
| $26.8K | ﹤0.01% |
+1,000
| New | +$26.8K |
|
|
CANG
275
Cango
CANG
$503M
| $26.2K | ﹤0.01% |
20,000
+3,500
| +21% | +$4.58K |
|