AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.66%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.42B
AUM Growth
+$2.42B
(+8.8%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
326
New
19
Increased
95
Reduced
150
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$29.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 2.81% |
| 3 | Communication Services | 1.35% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $285K | 0.01% |
5,562
-440
| -7% | -$22.6K |
|
252
Occidental Petroleum
OXY
$47.3B
| $284K | 0.01% |
4,373
-7
| -0.2% | -$455 |
|
253
T-Mobile US
TMUS
$288B
| $283K | 0.01% |
1,732
-33
| -2% | -$5.39K |
|
254
Philip Morris
PM
$261B
| $281K | 0.01% |
3,066
-477
| -13% | -$43.7K |
|
255
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $281K | 0.01% |
10,763
-4,273
| -28% | -$111K |
|
256
Vanguard Total International Stock ETF
VXUS
$101B
| $280K | 0.01% |
4,648
| – | – |
|
257
Diageo
DEO
$61.5B
| $277K | 0.01% |
1,865
-154
| -8% | -$22.9K |
|
258
Constellation Brands
STZ
$26.7B
| $276K | 0.01% |
1,016
| – | – |
|
259
AT&T
T
$208B
| $276K | 0.01% |
15,664
-923
| -6% | -$16.2K |
|
260
Jefferies Financial Group
JEF
$13.2B
| $275K | 0.01% |
6,243
| – | – |
|
261
Chubb
CB
$110B
| $271K | 0.01% |
1,047
+70
| +7% | +$18.1K |
|
262
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $270K | 0.01% |
1,644
| – | – |
|
263
SPDR S&P International Small Cap ETF
GWX
$761M
| $270K | 0.01% |
8,315
-902
| -10% | -$29.3K |
|
264
Kenvue
KVUE
$39.9B
| $270K | 0.01% |
+12,574
| New | +$270K |
|
265
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $269K | 0.01% |
5,470
-653
| -11% | -$32.2K |
|
266
Phillips 66
PSX
$54.1B
| $267K | 0.01% |
+1,637
| New | +$267K |
|
267
FlexShares US Quality Large Cap Index Fund
QLC
$560M
| $267K | 0.01% |
4,531
| – | – |
|
268
Realty Income
O
$52.8B
| $267K | 0.01% |
4,927
-259
| -5% | -$14K |
|
269
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $266K | 0.01% |
1,704
-14
| -0.8% | -$2.18K |
|
270
ResMed
RMD
$39.7B
| $265K | 0.01% |
1,337
+6
| +0.5% | +$1.19K |
|
271
Cencora
COR
$57.2B
| $264K | 0.01% |
1,088
| – | – |
|
272
Invesco Senior Loan ETF
BKLN
$6.97B
| $264K | 0.01% |
12,475
| – | – |
|
273
Intuit
INTU
$185B
| $263K | 0.01% |
404
+42
| +12% | +$27.3K |
|
274
CVS Health
CVS
$94B
| $262K | 0.01% |
3,287
-380
| -10% | -$30.3K |
|
275
Allstate
ALL
$53.6B
| $260K | 0.01% |
1,505
-51
| -3% | -$8.83K |
|