AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-1.34%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.77B
AUM Growth
+$2.77B
(+5.1%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
310
New
19
Increased
128
Reduced
99
Closed
23
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$71.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56.3M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$36.7M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
$7.56M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.92M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.26M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.25M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.47% |
| 3 | Communication Services | 1.28% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kenvue
KVUE
$39.7B
| – | – |
-9,494
| Closed | -$220K |
|
302
Realty Income
O
$53.7B
| – | – |
-3,345
| Closed | -$212K |
|
303
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,904
| Closed | -$201K |
|
304
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-2,546
| Closed | -$227K |
|
305
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – |
-8,526
| Closed | -$235K |
|
306
Snowflake
SNOW
$79.6B
| – | – |
-4,152
| Closed | -$477K |
|
307
AT&T
T
$209B
| – | – |
-9,558
| Closed | -$210K |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,469
| Closed | -$279K |
|
|
DNMR
309
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-11,850
| Closed | -$5.38K |
|
310
Brookfield Renewable
BEP
$7.2B
| – | – |
-8,564
| Closed | -$241K |
|