AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-19.03%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.02B
AUM Growth
+$1.02B
(-6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
215
New
14
Increased
69
Reduced
86
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Financials | 2.8% |
| 3 | Communication Services | 2.05% |
| 4 | Healthcare | 1.49% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.88M | 0.19% |
43,627
-1,697
| -4% | -$73.2K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.83M | 0.18% |
22,327
+12,874
| +136% | +$1.06M |
|
53
Wendy's
WEN
$2.02B
| $1.76M | 0.17% |
+118,319
| New | +$1.76M |
|
54
Abbott
ABT
$231B
| $1.75M | 0.17% |
22,148
-1,244
| -5% | -$98.1K |
|
55
TJX Companies
TJX
$152B
| $1.73M | 0.17% |
36,140
-3,163
| -8% | -$151K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.68M | 0.17% |
15,158
-945
| -6% | -$105K |
|
57
Amazon
AMZN
$2.44T
| $1.65M | 0.16% |
845
+12
| +1% | +$23.4K |
|
58
DocuSign
DOCU
$15.5B
| $1.55M | 0.15% |
16,739
| – | – |
|
59
3M
MMM
$82.8B
| $1.53M | 0.15% |
11,192
+4,393
| +65% | +$599K |
|
60
Salesforce
CRM
$245B
| $1.51M | 0.15% |
10,479
+418
| +4% | +$60.2K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.49M | 0.15% |
35,477
-7,146
| -17% | -$301K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.38M | 0.14% |
25,350
-12,668
| -33% | -$687K |
|
63
Union Pacific
UNP
$133B
| $1.37M | 0.13% |
9,664
-2,748
| -22% | -$388K |
|
64
Cisco
CSCO
$274B
| $1.35M | 0.13% |
34,265
+11,714
| +52% | +$461K |
|
65
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.31M | 0.13% |
48,932
+5,790
| +13% | +$155K |
|
66
US Bancorp
USB
$76B
| $1.26M | 0.12% |
36,514
-15,412
| -30% | -$531K |
|
67
Danaher
DHR
$147B
| $1.24M | 0.12% |
8,980
-2,111
| -19% | -$292K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $1.21M | 0.12% |
10,459
+2,594
| +33% | +$300K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.19M | 0.12% |
7,495
+5,025
| +203% | +$795K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.18M | 0.12% |
7,862
-366
| -4% | -$55.1K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.18M | 0.12% |
26,423
+16,831
| +175% | +$754K |
|
72
Verizon
VZ
$186B
| $1.18M | 0.12% |
22,018
-1,225
| -5% | -$65.7K |
|
73
Align Technology
ALGN
$10.3B
| $1.14M | 0.11% |
6,538
-2,696
| -29% | -$469K |
|
74
Chevron
CVX
$324B
| $1.13M | 0.11% |
15,561
-5,938
| -28% | -$430K |
|
75
Charles Schwab
SCHW
$174B
| $1.09M | 0.11% |
32,400
-4,949
| -13% | -$167K |
|