AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.06%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
206
New
7
Increased
74
Reduced
92
Closed
5
Top Buys
| 1 |
Cloudflare
NET
|
$22.8M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.43M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.94M |
| 4 |
Vanguard Value ETF
VTV
|
$1.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 2.49% |
| 3 | Communication Services | 2.13% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Dow Jones US ETF
IYY
$2.56B
| $2.97M | 0.19% |
29,744
| – | – |
|
52
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.96M | 0.19% |
32,226
+4,690
| +17% | +$431K |
|
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $2.89M | 0.18% |
53,875
+16,076
| +43% | +$861K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.86M | 0.18% |
34,631
-1,436
| -4% | -$119K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.82M | 0.18% |
38,203
-243
| -0.6% | -$18K |
|
56
PepsiCo
PEP
$210B
| $2.79M | 0.18% |
19,711
+135
| +0.7% | +$19.1K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.7M | 0.17% |
7
| – | – |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.67M | 0.17% |
37,162
-17,551
| -32% | -$1.26M |
|
59
Amazon
AMZN
$2.4T
| $2.64M | 0.17% |
855
-24
| -3% | -$74.2K |
|
60
Salesforce
CRM
$242B
| $2.57M | 0.16% |
12,108
-763
| -6% | -$162K |
|
61
Vanguard Small-Cap ETF
VB
$66B
| $2.55M | 0.16% |
11,904
+383
| +3% | +$82.1K |
|
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.5M | 0.16% |
39,521
-1,802
| -4% | -$114K |
|
63
Fidelity Total Bond ETF
FBND
$20.3B
| $2.46M | 0.16% |
46,926
+5,953
| +15% | +$312K |
|
64
Abbott
ABT
$230B
| $2.19M | 0.14% |
18,314
-754
| -4% | -$90.2K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $2.05M | 0.13% |
22,359
-2,441
| -10% | -$223K |
|
|
66
Vanguard Growth ETF
VUG
$183B
| $2.04M | 0.13% |
7,928
+5,306
| +202% | +$1.36M |
|
67
Union Pacific
UNP
$131B
| $2.02M | 0.13% |
9,151
-186
| -2% | -$41.1K |
|
68
Cincinnati Financial
CINF
$24B
| $1.97M | 0.13% |
19,068
+1,089
| +6% | +$112K |
|
69
TJX Companies
TJX
$153B
| $1.85M | 0.12% |
27,892
-624
| -2% | -$41.3K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.84M | 0.12% |
19,785
-84
| -0.4% | -$7.82K |
|
71
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.68M | 0.11% |
15,158
| – | – |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.67M | 0.11% |
6,853
-92
| -1% | -$22.4K |
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.64M | 0.1% |
29,342
-818
| -3% | -$45.6K |
|
74
Danaher
DHR
$145B
| $1.63M | 0.1% |
7,250
-183
| -2% | -$41.2K |
|
75
Charles Schwab
SCHW
$173B
| $1.58M | 0.1% |
24,290
-993
| -4% | -$64.8K |
|