AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+2.8%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.19B
AUM Growth
+$43.3M
(+3.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
223
New
13
Increased
40
Reduced
126
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$10M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.24M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$7.97M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.09M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$7.82M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.62M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Technology | 2.81% |
| 3 | Communication Services | 2.42% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $11.4M | 0.96% |
66,742
-206
| -0.3% | -$35.2K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.2M | 0.86% |
86,361
+9,915
| +13% | +$1.18M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.38M | 0.79% |
146,225
+356
| +0.2% | +$22.8K |
|
|
29
Schwab US Large- Cap ETF
SCHX
$59.1B
| $9.28M | 0.78% |
927,558
-255,606
| -22% | -$2.56M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.26M | 0.78% |
206,688
-2,983
| -1% | -$134K |
|
31
Cincinnati Financial
CINF
$24.3B
| $9.08M | 0.76% |
118,602
-4,615
| -4% | -$353K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.53M | 0.72% |
510,930
-103,677
| -17% | -$1.73M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $8.5M | 0.71% |
195,126
-12,835
| -6% | -$559K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.48M | 0.71% |
171,440
+103,000
| +150% | +$5.09M |
|
35
Vanguard Large-Cap ETF
VV
$44.6B
| $8.26M | 0.69% |
71,533
+59,218
| +481% | +$6.83M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.66M | 0.56% |
+126,376
| New | +$6.66M |
|
37
Procter & Gamble
PG
$373B
| $6.63M | 0.56% |
72,816
-5,891
| -7% | -$536K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.14M | 0.51% |
234,628
+42,932
| +22% | +$1.12M |
|
39
Johnson & Johnson
JNJ
$428B
| $6.12M | 0.51% |
47,082
-3,953
| -8% | -$514K |
|
40
Royal Bank of Canada
RY
$206B
| $5.96M | 0.5% |
77,000
-3,500
| -4% | -$271K |
|
41
Vanguard Total International Bond ETF
BNDX
$68.2B
| $5.83M | 0.49% |
+106,832
| New | +$5.83M |
|
42
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $5.69M | 0.48% |
+117,717
| New | +$5.69M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.6M | 0.47% |
114,920
-3,360
| -3% | -$164K |
|
44
US Bancorp
USB
$76.5B
| $5.11M | 0.43% |
95,276
-10,352
| -10% | -$555K |
|
45
Chevron
CVX
$320B
| $4.16M | 0.35% |
35,389
-5,821
| -14% | -$684K |
|
46
JPMorgan Chase
JPM
$836B
| $4.14M | 0.35% |
43,330
-13,093
| -23% | -$1.25M |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $3.89M | 0.33% |
78,832
-11,180
| -12% | -$551K |
|
48
PepsiCo
PEP
$201B
| $3.88M | 0.33% |
34,806
-5,136
| -13% | -$572K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.61M | 0.3% |
41,016
-23,917
| -37% | -$2.11M |
|
50
Microsoft
MSFT
$3.77T
| $3.55M | 0.3% |
47,696
+1,341
| +3% | +$99.9K |
|