AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+0.61%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.45B
AUM Growth
+$36.7M
(+1.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
329
New
13
Increased
49
Reduced
170
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.98M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$9.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.24M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.29M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.84M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.29M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 2.41% |
| 3 | Communication Services | 1.35% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $252K | 0.01% |
1,080
-78
| -7% | -$18.2K |
|
252
iShares Core High Dividend ETF
HDV
$11.5B
| $252K | 0.01% |
2,314
| – | – |
|
253
Target
TGT
$42.3B
| $248K | 0.01% |
1,676
-641
| -28% | -$94.9K |
|
254
Occidental Petroleum
OXY
$45.2B
| $246K | 0.01% |
3,900
-473
| -11% | -$29.8K |
|
255
ResMed
RMD
$40.6B
| $244K | 0.01% |
1,275
-62
| -5% | -$11.9K |
|
256
Dimensional US Equity ETF
DFUS
$16.5B
| $240K | 0.01% |
4,078
| – | – |
|
257
Texas Instruments
TXN
$171B
| $237K | 0.01% |
1,219
-491
| -29% | -$95.5K |
|
258
Philip Morris
PM
$251B
| $231K | 0.01% |
2,283
-783
| -26% | -$79.3K |
|
259
Linde
LIN
$220B
| $229K | 0.01% |
521
-316
| -38% | -$139K |
|
260
Box
BOX
$4.75B
| $227K | 0.01% |
8,586
-112
| -1% | -$2.96K |
|
261
MetLife
MET
$52.9B
| $225K | 0.01% |
3,201
-1,095
| -25% | -$76.9K |
|
262
Vanguard Health Care ETF
VHT
$15.7B
| $224K | 0.01% |
843
| – | – |
|
263
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $224K | 0.01% |
714
| – | – |
|
264
Illinois Tool Works
ITW
$77.6B
| $221K | 0.01% |
933
-243
| -21% | -$57.6K |
|
265
Booking.com
BKNG
$178B
| $218K | 0.01% |
55
-10
| -15% | -$39.6K |
|
266
American International
AIG
$43.9B
| $216K | 0.01% |
2,916
-1,929
| -40% | -$143K |
|
267
Arthur J. Gallagher & Co
AJG
$76.7B
| $214K | 0.01% |
825
-24
| -3% | -$6.22K |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $209K | 0.01% |
1,729
| – | – |
|
269
ASML
ASML
$307B
| $206K | 0.01% |
201
-112
| -36% | -$115K |
|
270
Markel Group
MKL
$24.2B
| $204K | 0.01% |
+129
| New | +$204K |
|
271
Solventum
SOLV
$12.6B
| $204K | 0.01% |
+3,861
| New | +$204K |
|
272
Kraft Heinz
KHC
$32.3B
| $203K | 0.01% |
6,294
-595
| -9% | -$19.2K |
|
273
Boeing
BA
$174B
| $202K | 0.01% |
1,111
-457
| -29% | -$83.2K |
|
274
Vanguard FTSE Europe ETF
VGK
$26.9B
| $202K | 0.01% |
3,021
| – | – |
|
275
AT&T
T
$212B
| $192K | 0.01% |
10,043
-5,621
| -36% | -$107K |
|