AL
Aspiriant LLC Portfolio holdings
AUM
$3.27B
1-Year Est. Return
10.29%
1 Year Est. Return
+10.29%
AUM
$3.15B
AUM Growth
+$265M
(+9.2%)
Holding
316
Top Buys
| 1 | +$26.4M | |
| 2 | +$25.3M | |
| 3 | +$17.6M | |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$16.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.8M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$11.3M | |
| 3 | +$9.06M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$5.1M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.06M |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 2.23% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$103B
| $207K | 0.01% |
+3,538
|
|
||
302
Snowflake
SNOW
$71.1B
| $201K | 0.01% |
+899
|
|
||
303
MSCI
MSCI
$44.9B
| $200K | 0.01% |
+347
|
|
||
304
PG&E
PCG
$34.7B
| $178K | 0.01% |
+12,790
|
|
||
305
Goldman Sachs BDC
GSBD
$1.08B
| $129K | ﹤0.01% |
11,500
+1,000
|
|
||
306
Nokia
NOK
$36.7B
| $122K | ﹤0.01% |
23,500
-513
|
|
||
307
Monroe Capital Corp
MRCC
$144M
| $121K | ﹤0.01% |
19,000
+5,000
|
|
||
308
Ambev
ABEV
$40.6B
| $64.1K | ﹤0.01% |
26,603
+101
|
|
||
309
Dimensional US Real Estate ETF
DFAR
$1.48B
| – | – |
-8,657
|
|
||
310
Elevance Health
ELV
$84.9B
| – | – |
-502
|
|
||
311
Cloudflare
NET
$64.5B
| – | – |
-3,010
|
|
||
312
Nike
NKE
$95.6B
| – | – |
-3,550
|
|
||
313
Regeneron Pharmaceuticals
REGN
$78B
| – | – |
-364
|
|
||
314
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
| – | – |
-3,928
|
|
||
315
Vanguard Health Care ETF
VHT
$17.6B
| – | – |
-986
|
|
||
316
Becton Dickinson
BDX
$59.4B
| – | – |
-1,330
|
|