AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.83%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.02B
AUM Growth
+$1.02B
(+33%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
118
New
28
Increased
55
Reduced
24
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.6% |
| 2 | Industrials | 0.69% |
| 3 | Consumer Staples | 0.51% |
| 4 | Communication Services | 0.31% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18M | 0.21% |
20,358
+10,189
| +100% | +$1.09M |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.07M | 0.2% |
20,931
+14
| +0.1% | +$1.39K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.01M | 0.2% |
14,986
+7,493
| +100% | +$1.01M |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $1.85M | 0.18% |
17,097
+4,500
| +36% | +$487K |
|
30
Exxon Mobil
XOM
$487B
| $1.78M | 0.17% |
21,378
+4,740
| +28% | +$394K |
|
31
Vanguard Total Bond Market
BND
$134B
| $1.77M | 0.17% |
21,814
+4,473
| +26% | +$364K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.76M | 0.17% |
16,693
-110
| -0.7% | -$11.6K |
|
33
Apple
AAPL
$3.45T
| $1.71M | 0.17% |
13,641
+1,946
| +17% | +$244K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 0.16% |
8
-4
| -33% | -$820K |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $1.53M | 0.15% |
16,150
+8,600
| +114% | +$815K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.15% |
38,249
-21,562
| -36% | -$854K |
|
37
Wendy's
WEN
$2.02B
| $1.45M | 0.14% |
+128,594
| New | +$1.45M |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $1.43M | 0.14% |
11,743
+2,487
| +27% | +$302K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33M | 0.13% |
33,406
+17,464
| +110% | +$693K |
|
40
Wells Fargo
WFC
$263B
| $1.28M | 0.13% |
+22,783
| New | +$1.28M |
|
41
Amgen
AMGN
$155B
| $1.22M | 0.12% |
7,939
| – | – |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $1.21M | 0.12% |
9,690
+22
| +0.2% | +$2.75K |
|
43
Vanguard Value ETF
VTV
$144B
| $1.2M | 0.12% |
14,436
+7,613
| +112% | +$634K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.18M | 0.11% |
26,642
+1,793
| +7% | +$79.2K |
|
45
Verizon
VZ
$186B
| $1.12M | 0.11% |
24,026
+19,819
| +471% | +$924K |
|
46
RTX Corp
RTX
$212B
| $1.11M | 0.11% |
9,997
+6,047
| +153% | +$671K |
|
47
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.09M | 0.11% |
35,841
-6,103
| -15% | -$186K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.09M | 0.11% |
27,090
+3,246
| +14% | +$131K |
|
49
Walt Disney
DIS
$213B
| $1M | 0.1% |
8,768
+884
| +11% | +$101K |
|
50
GE Aerospace
GE
$292B
| $973K | 0.09% |
36,619
+9,699
| +36% | +$258K |
|