AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.82%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$3.15B
AUM Growth
+$3.15B
(+9.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
316
New
28
Increased
101
Reduced
131
Closed
8
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$17.6M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$16.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$11.3M |
| 3 |
Apple
AAPL
|
$9.06M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.1M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.06M |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 2.23% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$70.7B
| $303K | 0.01% |
+4,820
| New | +$303K |
|
252
American International
AIG
$45.1B
| $300K | 0.01% |
3,505
+2
| +0.1% | +$171 |
|
253
Intercontinental Exchange
ICE
$101B
| $297K | 0.01% |
1,620
+130
| +9% | +$23.9K |
|
254
Cigna
CI
$80.3B
| $296K | 0.01% |
896
+95
| +12% | +$31.4K |
|
255
NextEra Energy, Inc.
NEE
$148B
| $295K | 0.01% |
4,254
-3,218
| -43% | -$223K |
|
256
iShares Core High Dividend ETF
HDV
$11.7B
| $295K | 0.01% |
2,517
| – | – |
|
257
Box
BOX
$4.73B
| $294K | 0.01% |
8,610
+10
| +0.1% | +$342 |
|
258
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $293K | 0.01% |
3,035
| – | – |
|
259
Monster Beverage
MNST
$60.9B
| $291K | 0.01% |
+4,649
| New | +$291K |
|
260
Intuit
INTU
$186B
| $289K | 0.01% |
367
-36
| -9% | -$28.4K |
|
261
Blackstone
BX
$134B
| $289K | 0.01% |
1,934
-62
| -3% | -$9.27K |
|
262
Medtronic
MDT
$119B
| $285K | 0.01% |
3,273
-133
| -4% | -$11.6K |
|
263
GMO US Quality ETF
QLTY
$2.42B
| $284K | 0.01% |
8,304
| – | – |
|
264
iShares S&P 500 Growth ETF
IVW
$63.1B
| $283K | 0.01% |
+2,570
| New | +$283K |
|
265
National Fuel Gas
NFG
$7.84B
| $280K | 0.01% |
3,307
+279
| +9% | +$23.6K |
|
266
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $280K | 0.01% |
4,083
| – | – |
|
267
TotalEnergies
TTE
$137B
| $276K | 0.01% |
4,500
-82
| -2% | -$5.03K |
|
268
Dimensional US Equity ETF
DFUS
$16.4B
| $273K | 0.01% |
4,078
| – | – |
|
269
Boeing
BA
$177B
| $269K | 0.01% |
1,283
-32
| -2% | -$6.71K |
|
270
Linde
LIN
$224B
| $268K | 0.01% |
572
-20
| -3% | -$9.38K |
|
271
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $268K | 0.01% |
3,756
| – | – |
|
272
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $262K | 0.01% |
714
| – | – |
|
273
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $259K | 0.01% |
3,175
-6
| -0.2% | -$490 |
|
274
DTE Energy
DTE
$28.4B
| $259K | 0.01% |
+1,957
| New | +$259K |
|
275
AT&T
T
$209B
| $259K | 0.01% |
8,956
+745
| +9% | +$21.6K |
|