AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+5.8%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.87B
AUM Growth
+$168M
(+9.9%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
286
New
54
Increased
143
Reduced
45
Closed
6
Top Buys
| 1 |
Leidos
LDOS
|
$12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 3 |
Saic
SAIC
|
$6.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.54M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.52M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 4 |
Cloudflare
NET
|
$1.86M |
| 5 |
Investors Title Co
ITIC
|
$1.31M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 2.55% |
| 3 | Communication Services | 2.19% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $201K | 0.01% |
+1,237
| New | +$201K |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $198K | 0.01% |
12,109
+889
| +8% | +$14.5K |
|
|
IGR
278
CBRE Global Real Estate Income Fund
IGR
$702M
| $154K | 0.01% |
+15,775
| New | +$154K |
|
279
Nokia
NOK
$24.5B
| $129K | 0.01% |
20,830
| – | – |
|
|
CANG
280
Cango
CANG
$492M
| $38K | ﹤0.01% |
+12,000
| New | +$38K |
|
281
Soleno Therapeutics
SLNO
$3.6B
| $7K | ﹤0.01% |
1,153
| – | – |
|
|
282
Investors Title Co
ITIC
$473M
| – | – |
-7,185
| Closed | -$1.31M |
|
283
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| – | – |
-26,189
| Closed | -$930K |
|
284
Schwab International Equity ETF
SCHF
$50.2B
| – | – |
-10,482
| Closed | -$203K |
|
285
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-10,063
| Closed | -$420K |
|
286
SPDR S&P Retail ETF
XRT
$435M
| – | – |
-6,181
| Closed | -$558K |
|