AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+0.61%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.45B
AUM Growth
+$36.7M
(+1.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
329
New
13
Increased
49
Reduced
170
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.98M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$9.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.24M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.29M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.84M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.29M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 2.41% |
| 3 | Communication Services | 1.35% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nokia
NOK
$24.5B
| $87.9K | ﹤0.01% |
23,257
+257
| +1% | +$971 |
|
277
Monroe Capital Corp
MRCC
$164M
| $83.7K | ﹤0.01% |
11,000
| – | – |
|
278
Gabelli Equity Trust
GAB
$1.89B
| $55.5K | ﹤0.01% |
+10,676
| New | +$55.5K |
|
|
CANG
279
Cango
CANG
$523M
| $23.4K | ﹤0.01% |
14,000
-1,500
| -10% | -$2.51K |
|
|
DNMR
280
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.15K | ﹤0.01% |
296
| – | – |
|
281
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-4,671
| Closed | -$249K |
|
282
Aflac
AFL
$57.2B
| – | – |
-2,608
| Closed | -$224K |
|
283
Align Technology
ALGN
$10.1B
| – | – |
-741
| Closed | -$243K |
|
284
Allstate
ALL
$53.1B
| – | – |
-1,505
| Closed | -$260K |
|
285
Ameriprise Financial
AMP
$46.1B
| – | – |
-946
| Closed | -$415K |
|
286
Arhaus
ARHS
$1.62B
| – | – |
-13,252
| Closed | -$204K |
|
287
Allbirds
BIRD
$51M
| – | – |
-1,707
| Closed | -$23.7K |
|
288
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-12,475
| Closed | -$264K |
|
289
Citigroup
C
$176B
| – | – |
-3,466
| Closed | -$219K |
|
290
Chubb
CB
$111B
| – | – |
-1,047
| Closed | -$271K |
|
291
Clorox
CLX
$15.5B
| – | – |
-1,604
| Closed | -$246K |
|
292
Cummins
CMI
$55.1B
| – | – |
-764
| Closed | -$225K |
|
293
Cencora
COR
$56.7B
| – | – |
-1,088
| Closed | -$264K |
|
294
Coursera
COUR
$1.84B
| – | – |
-17,661
| Closed | -$248K |
|
295
CSX Corp
CSX
$60.6B
| – | – |
-8,643
| Closed | -$320K |
|
296
CVS Health
CVS
$93.6B
| – | – |
-3,287
| Closed | -$262K |
|
297
Diageo
DEO
$61.3B
| – | – |
-1,865
| Closed | -$277K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| – | – |
-1,632
| Closed | -$214K |
|
299
Dover
DOV
$24.4B
| – | – |
-1,136
| Closed | -$201K |
|
300
EOG Resources
EOG
$64.4B
| – | – |
-1,868
| Closed | -$239K |
|