AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-1.34%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.77B
AUM Growth
+$2.77B
(+5.1%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
310
New
19
Increased
128
Reduced
99
Closed
23
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$71.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56.3M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$36.7M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
$7.56M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.92M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.26M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.25M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.47% |
| 3 | Communication Services | 1.28% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core High Dividend ETF
HDV
$11.7B
| $260K | 0.01% |
2,314
-256
| -10% | -$28.7K |
|
252
Booking.com
BKNG
$181B
| $258K | 0.01% |
52
+1
| +2% | +$4.97K |
|
253
Becton Dickinson
BDX
$55.3B
| $254K | 0.01% |
1,121
-50
| -4% | -$11.3K |
|
254
Vanguard Health Care ETF
VHT
$15.6B
| $250K | 0.01% |
986
-47
| -5% | -$11.9K |
|
255
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $246K | 0.01% |
+2,470
| New | +$246K |
|
256
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $245K | 0.01% |
714
| – | – |
|
257
TotalEnergies
TTE
$137B
| $245K | 0.01% |
4,500
| – | – |
|
258
S&P Global
SPGI
$167B
| $244K | 0.01% |
490
+96
| +24% | +$47.8K |
|
259
Illinois Tool Works
ITW
$77.1B
| $243K | 0.01% |
957
+61
| +7% | +$15.5K |
|
260
Chubb
CB
$110B
| $236K | 0.01% |
+853
| New | +$236K |
|
261
McKesson
MCK
$85.4B
| $235K | 0.01% |
+412
| New | +$235K |
|
262
Solventum
SOLV
$12.7B
| $235K | 0.01% |
3,554
-151
| -4% | -$9.98K |
|
263
Boeing
BA
$177B
| $234K | 0.01% |
1,321
-82
| -6% | -$14.5K |
|
264
Enbridge
ENB
$105B
| $231K | 0.01% |
5,437
| – | – |
|
265
Southern California Bancorp
BCAL
$548M
| $230K | 0.01% |
+13,912
| New | +$230K |
|
266
Fortinet
FTNT
$60.4B
| $227K | 0.01% |
+2,406
| New | +$227K |
|
267
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $227K | 0.01% |
+2,148
| New | +$227K |
|
268
Sempra
SRE
$53.9B
| $224K | 0.01% |
2,548
-108
| -4% | -$9.47K |
|
269
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $220K | 0.01% |
2,900
| – | – |
|
270
O'Reilly Automotive
ORLY
$88B
| $219K | 0.01% |
+185
| New | +$219K |
|
271
Intercontinental Exchange
ICE
$101B
| $219K | 0.01% |
1,471
+49
| +3% | +$7.3K |
|
272
Target
TGT
$43.6B
| $219K | 0.01% |
1,618
+152
| +10% | +$20.5K |
|
273
Cigna
CI
$80.3B
| $216K | 0.01% |
784
-7
| -0.9% | -$1.93K |
|
274
Equitable Holdings
EQH
$16B
| $214K | 0.01% |
+4,547
| New | +$214K |
|
275
Mondelez International
MDLZ
$79.5B
| $214K | 0.01% |
3,588
+255
| +8% | +$15.2K |
|