AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.82%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.2%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
222
New
10
Increased
48
Reduced
101
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$14.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.54M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.28M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$844K |
Top Sells
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 4% |
| 3 | Communication Services | 2.41% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$10.3B
| $2.58M | 0.24% |
9,234
-5,810
| -39% | -$1.62M |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.56M | 0.24% |
42,623
-868
| -2% | -$52.2K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.41M | 0.22% |
26,389
-1,261
| -5% | -$115K |
|
54
TJX Companies
TJX
$152B
| $2.4M | 0.22% |
39,303
-1,971
| -5% | -$120K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 0.22% |
7
-3
| -30% | -$1.02M |
|
56
Union Pacific
UNP
$133B
| $2.25M | 0.21% |
12,412
-424
| -3% | -$76.7K |
|
57
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $2.08M | 0.19% |
68,936
| – | – |
|
58
Abbott
ABT
$231B
| $2.03M | 0.19% |
23,392
-1,261
| -5% | -$110K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.03M | 0.19% |
38,018
-5,209
| -12% | -$278K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $2M | 0.19% |
9,148
-398
| -4% | -$87.1K |
|
61
Charles Schwab
SCHW
$174B
| $1.78M | 0.16% |
37,349
-1,417
| -4% | -$67.5K |
|
62
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.78M | 0.16% |
16,103
+54
| +0.3% | +$5.97K |
|
63
Danaher
DHR
$147B
| $1.7M | 0.16% |
11,091
-785
| -7% | -$121K |
|
|
64
Fifth Third Bancorp
FITB
$30.3B
| $1.68M | 0.16% |
+54,623
| New | +$1.68M |
|
65
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.67M | 0.15% |
43,142
+777
| +2% | +$30.1K |
|
66
Salesforce
CRM
$245B
| $1.64M | 0.15% |
10,061
+1,203
| +14% | +$196K |
|
67
Wells Fargo
WFC
$263B
| $1.58M | 0.15% |
29,415
-12
| -0% | -$646 |
|
68
Amazon
AMZN
$2.44T
| $1.54M | 0.14% |
833
+23
| +3% | +$42.5K |
|
69
Qualcomm
QCOM
$173B
| $1.5M | 0.14% |
16,978
-1,391
| -8% | -$123K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.45M | 0.13% |
8,228
-688
| -8% | -$121K |
|
71
Verizon
VZ
$186B
| $1.43M | 0.13% |
23,243
-818
| -3% | -$50.2K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.39M | 0.13% |
50,712
-3,104
| -6% | -$84.8K |
|
73
Comcast
CMCSA
$125B
| $1.33M | 0.12% |
29,567
-2,005
| -6% | -$89.9K |
|
74
Bank of America
BAC
$376B
| $1.32M | 0.12% |
37,430
+2,163
| +6% | +$76.2K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $1.3M | 0.12% |
7,865
-140
| -2% | -$23.2K |
|