AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.71%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.98B
AUM Growth
+$1.98B
(+3.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
297
New
21
Increased
83
Reduced
117
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.07M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$966K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.65M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.64M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.58M |
| 4 |
Apple
AAPL
|
$1.95M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.72M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.19% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Discretionary | 0.82% |
