AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+1.33%
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
-$24.6M
(-2.1%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
236
New
24
Increased
50
Reduced
114
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.22M |
| 5 |
Royal Bank of Canada
RY
|
$5.84M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$26.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$22.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$22.3M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$22.3M |
Sector Composition
| 1 | Financials | 5.27% |
| 2 | Technology | 3.23% |
| 3 | Communication Services | 2.48% |
| 4 | Healthcare | 2.18% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $3.47M | 0.3% |
31,861
-2,712
| -8% | -$295K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $3.43M | 0.3% |
21,267
-1,936
| -8% | -$313K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.37M | 0.29% |
+68,440
| New | +$3.37M |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.34M | 0.29% |
67,926
-1,896
| -3% | -$93.3K |
|
55
Comcast
CMCSA
$125B
| $3.23M | 0.28% |
83,018
-1,732
| -2% | -$67.4K |
|
56
Microsoft
MSFT
$3.77T
| $3.2M | 0.28% |
46,355
+8,458
| +22% | +$583K |
|
57
3M
MMM
$82.2B
| $3.14M | 0.27% |
18,056
+675
| +4% | +$117K |
|
58
Vanguard Information Technology ETF
VGT
$99.4B
| $3.1M | 0.27% |
22,026
-4,319
| -16% | -$608K |
|
59
Verizon
VZ
$186B
| $3.06M | 0.27% |
68,573
-8,842
| -11% | -$395K |
|
60
Home Depot
HD
$410B
| $2.99M | 0.26% |
19,485
+196
| +1% | +$30.1K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.85M | 0.25% |
114,784
-11,129
| -9% | -$277K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.73M | 0.24% |
55,858
| – | – |
|
63
TJX Companies
TJX
$157B
| $2.72M | 0.24% |
75,246
-8,318
| -10% | -$300K |
|
64
Charles Schwab
SCHW
$177B
| $2.71M | 0.24% |
63,083
-7,569
| -11% | -$325K |
|
65
GE Aerospace
GE
$298B
| $2.63M | 0.23% |
20,402
+8,720
| +75% | +$1.12M |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.58M | 0.22% |
37,289
-191,693
| -84% | -$13.3M |
|
67
Qualcomm
QCOM
$172B
| $2.46M | 0.21% |
44,478
-3,964
| -8% | -$219K |
|
68
VanEck Biotech ETF
BBH
$349M
| $2.45M | 0.21% |
+19,508
| New | +$2.45M |
|
69
iShares National Muni Bond ETF
MUB
$38.7B
| $2.43M | 0.21% |
22,047
-26,392
| -54% | -$2.91M |
|
70
CVS Health
CVS
$93.1B
| $2.37M | 0.21% |
29,445
-2,609
| -8% | -$210K |
|
71
Vanguard Materials ETF
VAW
$2.86B
| $2.35M | 0.2% |
19,342
-2,143
| -10% | -$261K |
|
72
Danaher
DHR
$141B
| $2.33M | 0.2% |
31,129
-3,795
| -11% | -$284K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.23M | 0.19% |
18,748
-1,116
| -6% | -$133K |
|
74
Abbott
ABT
$232B
| $2.22M | 0.19% |
45,689
-164
| -0.4% | -$7.97K |
|
75
Twilio
TWLO
$16.3B
| $2.15M | 0.19% |
+73,769
| New | +$2.15M |
|