AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.66%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.42B
AUM Growth
+$2.42B
(+8.8%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
326
New
19
Increased
95
Reduced
150
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$29.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 2.81% |
| 3 | Communication Services | 1.35% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core High Dividend ETF
HDV
$11.7B
| $255K | 0.01% |
2,314
| – | – |
|
277
Kraft Heinz
KHC
$33.1B
| $254K | 0.01% |
6,889
+166
| +2% | +$6.13K |
|
278
W.W. Grainger
GWW
$48.5B
| $252K | 0.01% |
248
-10
| -4% | -$10.2K |
|
279
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $249K | 0.01% |
4,671
| – | – |
|
280
Coursera
COUR
$1.88B
| $248K | 0.01% |
17,661
-4,812
| -21% | -$67.5K |
|
281
Box
BOX
$4.73B
| $246K | 0.01% |
8,698
-98
| -1% | -$2.78K |
|
282
Clorox
CLX
$14.5B
| $246K | 0.01% |
1,604
-222
| -12% | -$34K |
|
283
Johnson Controls International
JCI
$69.9B
| $244K | 0.01% |
3,737
+87
| +2% | +$5.68K |
|
284
Align Technology
ALGN
$10.3B
| $243K | 0.01% |
741
+5
| +0.7% | +$1.64K |
|
285
EOG Resources
EOG
$68.2B
| $239K | 0.01% |
1,868
+120
| +7% | +$15.3K |
|
286
Fiserv
FI
$75.1B
| $238K | 0.01% |
+1,492
| New | +$238K |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $238K | 0.01% |
907
-2
| -0.2% | -$525 |
|
288
Genuine Parts
GPC
$19.4B
| $237K | 0.01% |
1,527
-3
| -0.2% | -$465 |
|
289
Booking.com
BKNG
$181B
| $236K | 0.01% |
65
+3
| +5% | +$10.9K |
|
290
Dimensional US Equity ETF
DFUS
$16.4B
| $232K | 0.01% |
4,078
| – | – |
|
291
MSCI
MSCI
$43.9B
| $229K | 0.01% |
+408
| New | +$229K |
|
292
Vanguard Health Care ETF
VHT
$15.6B
| $228K | 0.01% |
843
| – | – |
|
293
Medtronic
MDT
$119B
| $226K | 0.01% |
2,592
-380
| -13% | -$33.1K |
|
294
Cummins
CMI
$54.9B
| $225K | 0.01% |
+764
| New | +$225K |
|
295
Aflac
AFL
$57.2B
| $224K | 0.01% |
2,608
-51
| -2% | -$4.38K |
|
296
Lam Research
LRCX
$127B
| $222K | 0.01% |
+228
| New | +$222K |
|
297
Norfolk Southern
NSC
$62.8B
| $219K | 0.01% |
860
| – | – |
|
298
Citigroup
C
$178B
| $219K | 0.01% |
+3,466
| New | +$219K |
|
299
Sysco
SYY
$38.5B
| $217K | 0.01% |
2,671
-216
| -7% | -$17.5K |
|
300
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $217K | 0.01% |
1,729
| – | – |
|