AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.71%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.98B
AUM Growth
+$1.98B
(+3.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
297
New
21
Increased
83
Reduced
117
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.07M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$966K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.65M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.64M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.58M |
| 4 |
Apple
AAPL
|
$1.95M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.72M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.19% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $244K | 0.01% |
5,578
-133
| -2% | -$5.83K |
|
252
CSX Corp
CSX
$60.1B
| $242K | 0.01% |
7,092
| – | – |
|
253
Medtronic
MDT
$120B
| $242K | 0.01% |
2,745
+138
| +5% | +$12.2K |
|
254
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $241K | 0.01% |
1,740
-760
| -30% | -$105K |
|
255
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $241K | 0.01% |
6,506
| – | – |
|
256
Genuine Parts
GPC
$19B
| $236K | 0.01% |
1,392
-54
| -4% | -$9.14K |
|
257
Vanguard Total International Stock ETF
VXUS
$101B
| $233K | 0.01% |
4,160
-1,760
| -30% | -$98.7K |
|
258
iShares Core High Dividend ETF
HDV
$11.6B
| $233K | 0.01% |
2,314
-4,505
| -66% | -$454K |
|
259
Kraft Heinz
KHC
$30.7B
| $232K | 0.01% |
6,536
+77
| +1% | +$2.73K |
|
260
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $230K | 0.01% |
4,671
| – | – |
|
261
Coursera
COUR
$1.79B
| $229K | 0.01% |
17,612
-2,990
| -15% | -$38.9K |
|
262
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $222K | 0.01% |
1,644
-1,785
| -52% | -$241K |
|
263
Parker-Hannifin
PH
$95B
| $222K | 0.01% |
+568
| New | +$222K |
|
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $220K | 0.01% |
4,224
| – | – |
|
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $218K | 0.01% |
3,464
| – | – |
|
266
Target
TGT
$41.9B
| $217K | 0.01% |
1,647
-60
| -4% | -$7.91K |
|
267
MetLife
MET
$53.5B
| $216K | 0.01% |
3,816
-26
| -0.7% | -$1.47K |
|
268
Air Products & Chemicals
APD
$65.1B
| $212K | 0.01% |
+707
| New | +$212K |
|
269
Hershey
HSY
$37.6B
| $211K | 0.01% |
+847
| New | +$211K |
|
270
Clorox
CLX
$14.6B
| $208K | 0.01% |
1,305
| – | – |
|
271
iShares MSCI Japan ETF
EWJ
$15.3B
| $206K | 0.01% |
+3,332
| New | +$206K |
|
272
Zoetis
ZTS
$67.6B
| $203K | 0.01% |
+1,177
| New | +$203K |
|
273
Enbridge
ENB
$105B
| $202K | 0.01% |
5,437
| – | – |
|
274
Jefferies Financial Group
JEF
$13.2B
| $201K | 0.01% |
+6,073
| New | +$201K |
|
275
SoFi Technologies
SOFI
$29.9B
| $130K | 0.01% |
15,633
| – | – |
|