AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+8.72%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.22B
AUM Growth
+$2.22B
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
315
New
35
Increased
97
Reduced
117
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$63.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$8.85M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 2.63% |
| 3 | Communication Services | 1.25% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Box
BOX
$4.67B
| $225K | 0.01% |
8,796
-271
| -3% | -$6.94K |
|
277
Cencora
COR
$57.2B
| $223K | 0.01% |
+1,088
| New | +$223K |
|
278
Valero Energy
VLO
$47.9B
| $223K | 0.01% |
+1,712
| New | +$223K |
|
279
Chubb
CB
$110B
| $221K | 0.01% |
+977
| New | +$221K |
|
280
Booking.com
BKNG
$178B
| $220K | 0.01% |
+62
| New | +$220K |
|
281
Aflac
AFL
$56.5B
| $219K | 0.01% |
+2,659
| New | +$219K |
|
282
Allstate
ALL
$53.4B
| $218K | 0.01% |
+1,556
| New | +$218K |
|
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $217K | 0.01% |
3,464
| – | – |
|
284
Rio Tinto
RIO
$101B
| $216K | 0.01% |
+2,897
| New | +$216K |
|
285
W.W. Grainger
GWW
$48.6B
| $214K | 0.01% |
+258
| New | +$214K |
|
286
iShares MSCI Japan ETF
EWJ
$15.3B
| $214K | 0.01% |
3,332
| – | – |
|
287
Intercontinental Exchange
ICE
$100B
| $214K | 0.01% |
1,664
-330
| -17% | -$42.4K |
|
288
Genuine Parts
GPC
$19B
| $212K | 0.01% |
1,530
-220
| -13% | -$30.5K |
|
289
Vanguard Health Care ETF
VHT
$15.6B
| $211K | 0.01% |
+843
| New | +$211K |
|
290
EOG Resources
EOG
$68.8B
| $211K | 0.01% |
+1,748
| New | +$211K |
|
291
Dimensional US Equity ETF
DFUS
$16.3B
| $211K | 0.01% |
+4,078
| New | +$211K |
|
292
Sysco
SYY
$38.5B
| $211K | 0.01% |
+2,887
| New | +$211K |
|
293
Johnson Controls International
JCI
$69.4B
| $210K | 0.01% |
+3,650
| New | +$210K |
|
294
Analog Devices
ADI
$122B
| $210K | 0.01% |
+1,057
| New | +$210K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | 0.01% |
+909
| New | +$204K |
|
296
Mondelez International
MDLZ
$79.8B
| $204K | 0.01% |
+2,821
| New | +$204K |
|
297
Norfolk Southern
NSC
$62.4B
| $204K | 0.01% |
+860
| New | +$204K |
|
298
Northrop Grumman
NOC
$84.3B
| $202K | 0.01% |
431
-207
| -32% | -$96.9K |
|
299
Align Technology
ALGN
$9.94B
| $202K | 0.01% |
736
-239
| -25% | -$65.5K |
|
300
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $201K | 0.01% |
+1,729
| New | +$201K |
|