AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.44%
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
+$1.17B
(+1.9%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
269
New
30
Increased
60
Reduced
128
Closed
25
Top Buys
| 1 |
3M
MMM
|
$8.25M |
| 2 |
US Bancorp
USB
|
$7.21M |
| 3 |
United Parcel Service
UPS
|
$7.05M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.57M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.84M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.54M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$3.22M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Technology | 3.88% |
| 3 | Industrials | 2.66% |
| 4 | Communication Services | 2.57% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares International Select Dividend ETF
IDV
$5.77B
| $4.84M | 0.41% | +151,000 | New | +$4.84M |
|
52
Exxon Mobil
XOM
$487B
| $3.93M | 0.34% | 47,555 +27,352 | +135% | +$2.26M |
|
53
Snap-on
SNA
$17B
| $3.58M | 0.31% | +22,265 | New | +$3.58M |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $3.58M | 0.31% | 19,724 -860 | -4% | -$156K |
|
55
JPMorgan Chase
JPM
$829B
| $3.51M | 0.3% | 33,694 -2,968 | -8% | -$309K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.47M | 0.3% | 16,340 -523 | -3% | -$111K |
|
57
PepsiCo
PEP
$204B
| $3.42M | 0.29% | 31,398 +76 | +0.2% | +$8.27K |
|
58
Wells Fargo
WFC
$263B
| $3.24M | 0.28% | 58,517 +8,739 | +18% | +$484K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.2M | 0.27% | 38,312 -1,987 | -5% | -$166K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 0.27% | 2,788 +88 | +3% | +$98.2K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.1M | 0.27% | 11 +3 | +38% | +$846K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.06M | 0.26% | 59,525 +31,411 | +112% | +$1.61M |
|
63
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $2.84M | 0.24% | 97,166 -3,076 | -3% | -$89.7K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $2.82M | 0.24% | 14,594 -588 | -4% | -$114K |
|
65
Synopsys
SNPS
$112B
| $2.77M | 0.24% | +32,409 | New | +$2.77M |
|
66
Charles Schwab
SCHW
$174B
| $2.76M | 0.24% | 54,063 -1,982 | -4% | -$101K |
|
67
Walt Disney
DIS
$213B
| $2.72M | 0.23% | 25,970 -1,556 | -6% | -$163K |
|
68
Adobe
ADBE
$151B
| $2.69M | 0.23% | 11,015 +8,616 | +359% | +$2.1M |
|
69
TJX Companies
TJX
$152B
| $2.67M | 0.23% | 28,091 -175 | -0.6% | -$16.7K |
|
70
iShares Dow Jones US ETF
IYY
$2.58B
| $2.57M | 0.22% | 18,874 -1,126 | -6% | -$154K |
|
71
Union Pacific
UNP
$133B
| $2.55M | 0.22% | 18,016 -1,384 | -7% | -$196K |
|
72
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.5M | 0.21% | 52,544 -5,438 | -9% | -$259K |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $2.46M | 0.21% | 15,125 +599 | +4% | +$97.2K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.3M | 0.2% | 32,363 -782 | -2% | -$55.6K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.29M | 0.2% | 88,575 -1,280 | -1% | -$33.1K |
|