AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+8.72%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.22B
AUM Growth
+$2.22B
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
315
New
35
Increased
97
Reduced
117
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$63.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$8.85M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 2.63% |
| 3 | Communication Services | 1.25% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$288B
| $283K | 0.01% |
1,765
+10
| +0.6% | +$1.6K |
|
252
AT&T
T
$208B
| $278K | 0.01% |
16,587
-1,521
| -8% | -$25.5K |
|
253
MetLife
MET
$53.5B
| $278K | 0.01% |
4,208
+95
| +2% | +$6.28K |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $271K | 0.01% |
11,215
+35
| +0.3% | +$846 |
|
255
Vanguard Total International Stock ETF
VXUS
$101B
| $269K | 0.01% |
4,648
| – | – |
|
256
Invesco Senior Loan ETF
BKLN
$6.97B
| $264K | 0.01% |
12,475
-1,295
| -9% | -$27.4K |
|
257
Texas Instruments
TXN
$181B
| $263K | 0.01% |
+1,545
| New | +$263K |
|
258
Occidental Petroleum
OXY
$47.2B
| $262K | 0.01% |
4,380
-132
| -3% | -$7.88K |
|
259
Clorox
CLX
$14.6B
| $261K | 0.01% |
+1,826
| New | +$261K |
|
260
Eaton
ETN
$134B
| $260K | 0.01% |
1,081
+30
| +3% | +$7.23K |
|
261
Travelers Companies
TRV
$61.4B
| $256K | 0.01% |
+1,344
| New | +$256K |
|
262
Jefferies Financial Group
JEF
$13.2B
| $252K | 0.01% |
6,243
| – | – |
|
263
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $249K | 0.01% |
1,718
| – | – |
|
264
Kraft Heinz
KHC
$30.7B
| $249K | 0.01% |
6,723
+196
| +3% | +$7.25K |
|
265
Affirm
AFRM
$26.7B
| $248K | 0.01% |
+5,045
| New | +$248K |
|
266
Constellation Brands
STZ
$26.7B
| $246K | 0.01% |
1,016
-15
| -1% | -$3.63K |
|
267
Medtronic
MDT
$120B
| $245K | 0.01% |
2,972
-559
| -16% | -$46.1K |
|
268
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $242K | 0.01% |
1,644
| – | – |
|
269
FlexShares US Quality Large Cap Index Fund
QLC
$557M
| $240K | 0.01% |
4,531
| – | – |
|
270
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $238K | 0.01% |
4,671
| – | – |
|
271
ASML
ASML
$285B
| $238K | 0.01% |
+314
| New | +$238K |
|
272
iShares Core High Dividend ETF
HDV
$11.6B
| $236K | 0.01% |
2,314
| – | – |
|
273
ResMed
RMD
$39.7B
| $229K | 0.01% |
1,331
-90
| -6% | -$15.5K |
|
274
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $228K | 0.01% |
+563
| New | +$228K |
|
275
Intuit
INTU
$184B
| $226K | 0.01% |
+362
| New | +$226K |
|