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 | |
|---|---|---|---|---|---|---|
301
Markel Group
MKL
$24.7B
| – | – |
-129
| Closed | -$204K |
|
302
Philip Morris
PM
$249B
| – | – |
-2,283
| Closed | -$231K |
|
303
Invesco Aerospace & Defense ETF
PPA
$6.17B
| – | – |
-8,043
| Closed | -$826K |
|
304
VanEck Pharmaceutical ETF
PPH
$622M
| – | – |
-6,000
| Closed | -$549K |
|
305
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-11,246
| Closed | -$267K |
|
306
Schwab International Equity ETF
SCHF
$50.2B
| – | – |
-19,430
| Closed | -$373K |
|
307
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – |
-3,412
| Closed | -$383K |
|
308
Vanguard Industrials ETF
VIS
$6.1B
| – | – |
-2,768
| Closed | -$651K |
|