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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$319B
| $3.84M | 0.33% |
35,728
-2,648
| -7% | -$284K |
|
52
Wells Fargo
WFC
$262B
| $3.83M | 0.33% |
68,725
+7,755
| +13% | +$432K |
|
53
Verizon
VZ
$186B
| $3.77M | 0.32% |
77,415
-4,075
| -5% | -$199K |
|
54
Union Pacific
UNP
$132B
| $3.66M | 0.31% |
34,573
-3,814
| -10% | -$404K |
|
|
AMU
55
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.62M | 0.31% |
178,313
-55,566
| -24% | -$1.13M |
|
56
Vanguard Information Technology ETF
VGT
$99.5B
| $3.57M | 0.3% |
26,345
-1,935
| -7% | -$262K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $3.54M | 0.3% |
23,203
-3,210
| -12% | -$489K |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.41M | 0.29% |
+69,822
| New | +$3.41M |
|
59
Comcast
CMCSA
$125B
| $3.31M | 0.28% |
84,750
-6,774
| -7% | -$264K |
|
60
TJX Companies
TJX
$157B
| $3.3M | 0.28% |
83,564
-4,720
| -5% | -$187K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.25M | 0.28% |
+40,750
| New | +$3.25M |
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $3.25M | 0.28% |
102,784
-834
| -0.8% | -$26.4K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.1M | 0.26% |
228,982
-64,451
| -22% | -$873K |
|
|
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.04M | 0.26% |
94,250
+2,020
| +2% | +$65.2K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.02M | 0.26% |
125,913
-4,800
| -4% | -$115K |
|
66
Charles Schwab
SCHW
$177B
| $2.88M | 0.25% |
70,652
-3,828
| -5% | -$156K |
|
67
Home Depot
HD
$410B
| $2.83M | 0.24% |
19,289
+421
| +2% | +$61.8K |
|
68
3M
MMM
$82.5B
| $2.78M | 0.24% |
17,381
+63
| +0.4% | +$10.1K |
|
69
Qualcomm
QCOM
$172B
| $2.78M | 0.24% |
48,442
-20,129
| -29% | -$1.15M |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.67M | 0.23% |
55,858
-4,113
| -7% | -$196K |
|
71
Danaher
DHR
$142B
| $2.65M | 0.23% |
34,924
-1,488
| -4% | -$113K |
|
72
Vanguard Materials ETF
VAW
$2.86B
| $2.56M | 0.22% |
21,485
-760
| -3% | -$90.4K |
|
73
CVS Health
CVS
$93.2B
| $2.52M | 0.21% |
32,054
-269
| -0.8% | -$21.1K |
|
74
AT&T
T
$211B
| $2.52M | 0.21% |
58,658
-5,961
| -9% | -$256K |
|
75
Microsoft
MSFT
$3.78T
| $2.5M | 0.21% |
37,897
+3,728
| +11% | +$246K |
|