AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+6.39%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.28B
AUM Growth
+$202M
(+19%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
223
New
41
Increased
76
Reduced
74
Closed
7
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$48.8M |
| 2 |
BILL Holdings
BILL
|
$35.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.23M |
| 4 |
Microsoft
MSFT
|
$7.12M |
| 5 |
Apple
AAPL
|
$5.32M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.02M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.68M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.39M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 2.73% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.09M | 0.24% |
52,386
-617
| -1% | -$36.4K |
|
52
Enterprise Products Partners
EPD
$68.8B
| $2.94M | 0.23% |
+186,000
| New | +$2.94M |
|
53
Salesforce
CRM
$230B
| $2.88M | 0.23% |
11,453
+174
| +2% | +$43.7K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.85M | 0.22% |
36,062
-16,640
| -32% | -$1.32M |
|
55
PepsiCo
PEP
$201B
| $2.76M | 0.22% |
19,922
-618
| -3% | -$85.5K |
|
56
iShares Dow Jones US ETF
IYY
$2.58B
| $2.72M | 0.21% |
32,666
-5,082
| -13% | -$423K |
|
57
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.65M | 0.21% |
41,568
+683
| +2% | +$43.5K |
|
58
Abbott
ABT
$232B
| $2.54M | 0.2% |
23,252
+2,550
| +12% | +$278K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.49M | 0.19% |
+18,480
| New | +$2.49M |
|
60
Royal Bank of Canada
RY
$205B
| $2.42M | 0.19% |
34,467
| – | – |
|
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $2.42M | 0.19% |
43,818
-2,075
| -5% | -$114K |
|
62
CrowdStrike
CRWD
$102B
| $2.26M | 0.18% |
+16,475
| New | +$2.26M |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.26M | 0.18% |
37,499
+13,403
| +56% | +$808K |
|
64
Walt Disney
DIS
$213B
| $2.26M | 0.18% |
18,216
-298
| -2% | -$37K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.24M | 0.18% |
7
| – | – |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.16M | 0.17% |
37,698
-909
| -2% | -$52.1K |
|
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2M | 0.16% |
41,141
-16,315
| -28% | -$793K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.93M | 0.15% |
20,181
-367
| -2% | -$35.2K |
|
69
Pfizer
PFE
$139B
| $1.91M | 0.15% |
54,761
+26,888
| +96% | +$937K |
|
70
Union Pacific
UNP
$132B
| $1.83M | 0.14% |
9,272
-54
| -0.6% | -$10.7K |
|
71
Danaher
DHR
$140B
| $1.73M | 0.14% |
9,051
-431
| -5% | -$82.5K |
|
72
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.73M | 0.14% |
28,913
-2,746
| -9% | -$164K |
|
73
TJX Companies
TJX
$156B
| $1.73M | 0.14% |
31,007
-972
| -3% | -$54.1K |
|
74
Lowe's Companies
LOW
$147B
| $1.7M | 0.13% |
10,242
+3,739
| +57% | +$620K |
|
75
Exxon Mobil
XOM
$477B
| $1.7M | 0.13% |
49,437
+36,041
| +269% | +$1.24M |
|