AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+5.05%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.17B
AUM Growth
+$69.9M
(+6.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
233
New
50
Increased
46
Reduced
102
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$19.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$13.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Technology | 3.54% |
| 3 | Communication Services | 2.54% |
| 4 | Healthcare | 2.13% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.9B
| $11M | 0.94% |
468,167
-46,499
| -9% | -$1.09M |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $10.5M | 0.9% |
+379,440
| New | +$10.5M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10M | 0.85% |
382,598
-22,894
| -6% | -$600K |
|
29
Cincinnati Financial
CINF
$24.3B
| $9.67M | 0.82% |
133,750
-15,690
| -10% | -$1.13M |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $9.47M | 0.81% |
66,673
+53,913
| +423% | +$7.66M |
|
31
iShares Russell 2000 ETF
IWM
$67.4B
| $9.27M | 0.79% |
134,896
+37,942
| +39% | +$2.61M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.71M | 0.66% |
194,112
+34,513
| +22% | +$1.37M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.7B
| $7.44M | 0.63% |
64,710
-3,762
| -5% | -$432K |
|
34
Johnson & Johnson
JNJ
$431B
| $6.69M | 0.57% |
53,693
+8,097
| +18% | +$1.01M |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $5.7M | 0.49% |
+65,976
| New | +$5.7M |
|
|
DATA
36
DELISTED
Tableau Software, Inc.
DATA
| $5.61M | 0.48% |
+113,247
| New | +$5.61M |
|
37
iShares Core High Dividend ETF
HDV
$11.6B
| $5.52M | 0.47% |
228,020
+9,617
| +4% | +$233K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.52M | 0.47% |
95,218
+70,671
| +288% | +$4.1M |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.46M | 0.47% |
128,840
+118,000
| +1,089% | +$5M |
|
40
JPMorgan Chase
JPM
$835B
| $5.3M | 0.45% |
60,320
-8,427
| -12% | -$740K |
|
41
iShares National Muni Bond ETF
MUB
$38.7B
| $5.28M | 0.45% |
48,439
-997,267
| -95% | -$109M |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $4.92M | 0.42% |
+190,142
| New | +$4.92M |
|
43
Procter & Gamble
PG
$373B
| $4.65M | 0.4% |
51,742
-21,204
| -29% | -$1.91M |
|
44
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $4.43M | 0.38% |
161,227
-519
| -0.3% | -$14.3K |
|
45
PepsiCo
PEP
$201B
| $4.4M | 0.37% |
39,365
-1,078
| -3% | -$121K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.35M | 0.37% |
93,052
-2,232
| -2% | -$104K |
|
47
Walt Disney
DIS
$214B
| $3.97M | 0.34% |
34,998
-172
| -0.5% | -$19.5K |
|
48
US Bancorp
USB
$76.5B
| $3.96M | 0.34% |
76,979
-4,118
| -5% | -$212K |
|
49
Realty Income
O
$53.3B
| $3.94M | 0.34% |
68,266
-24,412
| -26% | -$1.41M |
|
50
iShares Russell 3000 ETF
IWV
$16.7B
| $3.9M | 0.33% |
27,842
-3,997
| -13% | -$559K |
|