AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
-0.68%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.88B
AUM Growth
+$112M
(+4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
307
New
20
Increased
122
Reduced
103
Closed
19
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$24.1M |
| 4 |
Apple
AAPL
|
$9.85M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.79M |
Top Sells
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 2.47% |
| 3 | Communication Services | 1.07% |
| 4 | Healthcare | 0.71% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$53.6B
| – | – |
-2,548
| Closed | -$224K |
|
302
Stryker
SYK
$151B
| – | – |
-1,246
| Closed | -$449K |
|
303
Target
TGT
$42.1B
| – | – |
-1,618
| Closed | -$219K |
|
304
Texas Instruments
TXN
$170B
| – | – |
-1,548
| Closed | -$290K |
|
305
United Parcel Service
UPS
$71.6B
| – | – |
-1,641
| Closed | -$207K |
|
306
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| – | – |
-2,001
| Closed | -$207K |
|
307
Solventum
SOLV
$12.5B
| – | – |
-3,554
| Closed | -$235K |
|