AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-2.41%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.15B
AUM Growth
+$1.15B
(+237%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
71.14%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
239
New
157
Increased
75
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$1.03M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 3.28% |
| 3 | Communication Services | 2.4% |
| 4 | Healthcare | 2.14% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.2M | 0.89% |
163,964
+93,733
| +133% | +$5.84M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $10.2M | 0.89% |
93,753
+70,680
| +306% | +$7.7M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.93M | 0.87% |
82,733
+57,605
| +229% | +$6.91M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.9M | 0.86% |
205,033
+85,918
| +72% | +$4.15M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $9.81M | 0.86% |
61,392
+18,316
| +43% | +$2.93M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.33M | 0.81% |
141,651
+68,809
| +94% | +$4.53M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.2M | 0.8% |
195,842
+102,781
| +110% | +$4.83M |
|
|
33
Cincinnati Financial
CINF
$24B
| $7.43M | 0.65% |
100,086
-13,814
| -12% | -$1.03M |
|
34
Vanguard Large-Cap ETF
VV
$44.5B
| $7.19M | 0.63% |
+59,323
| New | +$7.19M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.59M | 0.58% |
+63,526
| New | +$6.59M |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $6.4M | 0.56% |
101,514
+90,348
| +809% | +$5.7M |
|
37
Johnson & Johnson
JNJ
$427B
| $6.29M | 0.55% |
49,107
+31,892
| +185% | +$4.09M |
|
38
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.95M | 0.52% |
+108,760
| New | +$5.95M |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.94M | 0.52% |
+119,511
| New | +$5.94M |
|
40
Royal Bank of Canada
RY
$205B
| $5.64M | 0.49% |
+73,000
| New | +$5.64M |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.53M | 0.48% |
104,492
+90,274
| +635% | +$4.77M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.5M | 0.48% |
5,300
+4,810
| +982% | +$4.99M |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.43M | 0.47% |
106,497
+85,154
| +399% | +$4.34M |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $5.24M | 0.46% |
38,582
+32,551
| +540% | +$4.42M |
|
45
Procter & Gamble
PG
$368B
| $5.23M | 0.46% |
65,971
+61,093
| +1,252% | +$4.84M |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.85M | 0.42% |
+99,152
| New | +$4.85M |
|
47
Microsoft
MSFT
$3.77T
| $4.62M | 0.4% |
50,566
+43,883
| +657% | +$4.01M |
|
48
US Bancorp
USB
$76B
| $4.18M | 0.36% |
82,811
+73,807
| +820% | +$3.73M |
|
49
JPMorgan Chase
JPM
$829B
| $4.03M | 0.35% |
36,662
+33,503
| +1,061% | +$3.68M |
|
50
Chevron
CVX
$324B
| $3.82M | 0.33% |
33,479
+27,882
| +498% | +$3.18M |
|