AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.38%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$558M
AUM Growth
+$558M
(-12%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
92.71%
Holding
65
New
7
Increased
12
Reduced
29
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.58% |
| 2 | Energy | 0.15% |
| 3 | Industrials | 0.14% |
| 4 | Technology | 0.1% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.3B
| $893K | 0.16% |
8,380
-6,694
| -44% | -$713K |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $889K | 0.16% |
+36,704
| New | +$889K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $883K | 0.16% |
8,317
+255
| +3% | +$27.1K |
|
29
iShares Core S&P US Value ETF
IUSV
$21.8B
| $857K | 0.15% |
7,586
-167,114
| -96% | -$18.9M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $766K | 0.14% |
15,792
+1,668
| +12% | +$80.9K |
|
31
Vanguard Value ETF
VTV
$143B
| $762K | 0.14% |
10,925
+1,161
| +12% | +$81K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $601K | 0.11% |
5,608
-60
| -1% | -$6.43K |
|
33
Apple
AAPL
$3.38T
| $541K | 0.1% |
+1,134
| New | +$541K |
|
34
Exxon Mobil
XOM
$490B
| $437K | 0.08% |
5,082
+1,228
| +32% | +$106K |
|
35
Vanguard Total Stock Market ETF
VTI
$519B
| $428K | 0.08% |
4,888
-2,916
| -37% | -$255K |
|
36
Amgen
AMGN
$154B
| $407K | 0.07% |
+3,640
| New | +$407K |
|
37
GE Aerospace
GE
$289B
| $399K | 0.07% |
16,717
+3,000
| +22% | +$71.6K |
|
38
Vanguard Growth ETF
VUG
$182B
| $389K | 0.07% |
4,592
-2,382
| -34% | -$202K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $388K | 0.07% |
4,302
-5,000
| -54% | -$451K |
|
40
3M
MMM
$82B
| $386K | 0.07% |
3,230
-11,167
| -78% | -$1.33M |
|
41
ConocoPhillips
COP
$124B
| $378K | 0.07% |
5,434
+800
| +17% | +$55.7K |
|
42
iShares Russell 3000 ETF
IWV
$16.4B
| $355K | 0.06% |
3,512
-2,334
| -40% | -$236K |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $350K | 0.06% |
5,543
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$65.1B
| $337K | 0.06% |
5,275
-9,855
| -65% | -$630K |
|
45
iShares Russell 1000 Growth ETF
IWF
$115B
| $323K | 0.06% |
4,125
-23,862
| -85% | -$1.87M |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $282K | 0.05% |
2,505
+274
| +12% | +$30.8K |
|
47
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $268K | 0.05% |
+2,589
| New | +$268K |
|
48
Vanguard Small-Cap ETF
VB
$65.7B
| $257K | 0.05% |
2,511
-7,747
| -76% | -$793K |
|
49
iShares MSCI Singapore ETF
EWS
$788M
| $253K | 0.05% |
18,939
| – | – |
|
|
SABA
50
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $18K | ﹤0.01% |
+150,998
| New | +$18K |
|