AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+6.93%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.63B
AUM Growth
+$182M
(+7.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
308
New
28
Increased
96
Reduced
119
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 5 |
TransDigm Group
TDG
|
$2.86M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.9M |
| 2 |
BILL Holdings
BILL
|
$10.6M |
| 3 |
Eli Lilly
LLY
|
$2.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.39M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 2.49% |
| 3 | Communication Services | 1.22% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$174B
| $213K | 0.01% |
1,403
+292
| +26% | +$44.4K |
|
277
Realty Income
O
$54.2B
| $212K | 0.01% |
+3,345
| New | +$212K |
|
278
AT&T
T
$212B
| $210K | 0.01% |
9,558
-485
| -5% | -$10.7K |
|
279
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $208K | 0.01% |
+4,079
| New | +$208K |
|
280
Affirm
AFRM
$28.4B
| $206K | 0.01% |
+5,045
| New | +$206K |
|
281
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $205K | 0.01% |
+1,904
| New | +$205K |
|
282
Arthur J. Gallagher & Co
AJG
$76.7B
| $204K | 0.01% |
725
-100
| -12% | -$28.1K |
|
283
S&P Global
SPGI
$164B
| $204K | 0.01% |
+394
| New | +$204K |
|
284
Clorox
CLX
$15.5B
| $202K | 0.01% |
+1,239
| New | +$202K |
|
285
Occidental Petroleum
OXY
$45.2B
| $201K | 0.01% |
3,904
+4
| +0.1% | +$206 |
|
286
Bridger Aerospace
BAER
$113M
| $145K | 0.01% |
+65,237
| New | +$145K |
|
287
Nokia
NOK
$24.5B
| $102K | ﹤0.01% |
23,321
+64
| +0.3% | +$280 |
|
288
Monroe Capital Corp
MRCC
$164M
| $88.9K | ﹤0.01% |
11,000
| – | – |
|
289
Ambev
ABEV
$34.8B
| $61.2K | ﹤0.01% |
+25,088
| New | +$61.2K |
|
290
Gabelli Equity Trust
GAB
$1.89B
| $58.6K | ﹤0.01% |
10,676
| – | – |
|
|
DNMR
291
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.38K | ﹤0.01% |
296
| – | – |
|
292
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
-8,630
| Closed | -$322K |
|
293
ASML
ASML
$307B
| – | – |
-201
| Closed | -$206K |
|
294
Blackrock
BLK
$170B
| – | – |
-366
| Closed | -$288K |
|
|
CANG
295
Cango
CANG
$523M
| – | – |
-14,000
| Closed | -$23.4K |
|
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| – | – |
-2,970
| Closed | -$609K |
|
297
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| – | – |
-15,015
| Closed | -$711K |
|
298
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-10,788
| Closed | -$998K |
|
299
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-10,033
| Closed | -$880K |
|
300
McKesson
MCK
$85.5B
| – | – |
-543
| Closed | -$317K |
|