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 | |
|---|---|---|---|---|---|---|
301
SoFi Technologies
SOFI
$30.6B
| $156K | 0.01% |
15,633
| – | – |
|
302
Nokia
NOK
$23.1B
| $78.7K | ﹤0.01% |
23,000
| – | – |
|
303
Monroe Capital Corp
MRCC
$162M
| $77.7K | ﹤0.01% |
11,000
| – | – |
|
304
Allbirds
BIRD
$52.4M
| $49.9K | ﹤0.01% |
40,736
+9,213
| +29% | +$11.3K |
|
|
CANG
305
Cango
CANG
$495M
| $19.4K | ﹤0.01% |
19,000
-2,000
| -10% | -$2.04K |
|
|
DNMR
306
DELISTED
Danimer Scientific, Inc.
DNMR
| $12.1K | ﹤0.01% |
11,850
| – | – |
|
307
FTC Solar
FTCI
$93M
| $11.1K | ﹤0.01% |
16,000
+4,000
| +33% | +$2.77K |
|
308
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-968
| Closed | -$221K |
|
309
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-4,224
| Closed | -$210K |
|
310
Hanesbrands
HBI
$2.23B
| – | – |
-10,332
| Closed | -$40.9K |
|
311
Lam Research
LRCX
$127B
| – | – |
-381
| Closed | -$239K |
|
312
Altria Group
MO
$113B
| – | – |
-4,895
| Closed | -$206K |
|
313
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-6,506
| Closed | -$227K |
|
314
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – |
-10,250
| Closed | -$122K |
|
|
THM
315
International Tower Hill Mines
THM
$291M
| – | – |
-11,500
| Closed | -$4.05K |
|