AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.82%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$3.15B
AUM Growth
+$3.15B
(+9.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
316
New
28
Increased
101
Reduced
131
Closed
8
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$17.6M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$16.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$11.3M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$113B
| $207K | 0.01% |
+3,538
| New | +$207K |
|
302
Snowflake
SNOW
$79.6B
| $201K | 0.01% |
+899
| New | +$201K |
|
303
MSCI
MSCI
$43.9B
| $200K | 0.01% |
+347
| New | +$200K |
|
304
PG&E
PCG
$33.6B
| $178K | 0.01% |
+12,790
| New | +$178K |
|
305
Goldman Sachs BDC
GSBD
$1.31B
| $129K | ﹤0.01% |
11,500
+1,000
| +10% | +$11.3K |
|
306
Nokia
NOK
$23.1B
| $122K | ﹤0.01% |
23,500
-513
| -2% | -$2.66K |
|
307
Monroe Capital Corp
MRCC
$162M
| $121K | ﹤0.01% |
19,000
+5,000
| +36% | +$31.8K |
|
308
Ambev
ABEV
$34.9B
| $64.1K | ﹤0.01% |
26,603
+101
| +0.4% | +$243 |
|
309
Becton Dickinson
BDX
$55.3B
| – | – |
-1,330
| Closed | -$305K |
|
310
Dimensional US Real Estate ETF
DFAR
$1.41B
| – | – |
-8,657
| Closed | -$206K |
|
311
Elevance Health
ELV
$71.8B
| – | – |
-502
| Closed | -$218K |
|
312
Cloudflare
NET
$72.7B
| – | – |
-3,010
| Closed | -$339K |
|
313
Nike
NKE
$114B
| – | – |
-3,550
| Closed | -$225K |
|
314
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-364
| Closed | -$231K |
|
315
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-3,928
| Closed | -$395K |
|
316
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-986
| Closed | -$261K |
|