AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+0.78%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.7B
AUM Growth
+$1.7B
(-3.7%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
244
New
12
Increased
49
Reduced
116
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$48.7M |
| 2 |
BILL Holdings
BILL
|
$41.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.22M |
| 4 |
Brown-Forman Class B
BF.B
|
$2.55M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.33M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 2.43% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $3.93M | 0.23% |
23,997
-204
| -0.8% | -$33.4K |
|
52
Johnson & Johnson
JNJ
$429B
| $3.77M | 0.22% |
23,373
-396
| -2% | -$63.9K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.59M | 0.21% |
35,235
+399
| +1% | +$40.6K |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.55M | 0.21% |
56,655
-994
| -2% | -$62.3K |
|
55
Royal Bank of Canada
RY
$205B
| $3.35M | 0.2% |
33,684
-142
| -0.4% | -$14.1K |
|
56
Amazon
AMZN
$2.41T
| $3.23M | 0.19% |
19,680
-360
| -2% | -$59.1K |
|
57
iShares Dow Jones US ETF
IYY
$2.58B
| $3.21M | 0.19% |
29,744
| – | – |
|
58
Vanguard Growth ETF
VUG
$185B
| $3.06M | 0.18% |
10,546
+336
| +3% | +$97.5K |
|
59
Procter & Gamble
PG
$370B
| $3.04M | 0.18% |
21,729
-2,304
| -10% | -$322K |
|
60
Walt Disney
DIS
$211B
| $3.03M | 0.18% |
17,945
-463
| -3% | -$78.3K |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $2.99M | 0.18% |
13,696
-575
| -4% | -$126K |
|
62
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.92M | 0.17% |
97,338
+2,346
| +2% | +$70.4K |
|
63
PepsiCo
PEP
$203B
| $2.91M | 0.17% |
19,314
-584
| -3% | -$88K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.88M | 0.17% |
7
-2
| -22% | -$823K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.87M | 0.17% |
36,698
-1,711
| -4% | -$134K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.79M | 0.16% |
33,864
-155
| -0.5% | -$12.8K |
|
67
DocuSign
DOCU
$15.3B
| $2.72M | 0.16% |
10,547
| – | – |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.67M | 0.16% |
35,452
-3,905
| -10% | -$294K |
|
69
Salesforce
CRM
$245B
| $2.61M | 0.15% |
9,638
+313
| +3% | +$84.9K |
|
70
Fidelity Total Bond ETF
FBND
$20.4B
| $2.6M | 0.15% |
48,975
+1,659
| +4% | +$88.1K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.37M | 0.14% |
8,659
| – | – |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.18M | 0.13% |
22,186
-173
| -0.8% | -$17K |
|
73
Danaher
DHR
$143B
| $2.15M | 0.13% |
7,957
-124
| -2% | -$33.5K |
|
74
Abbott
ABT
$230B
| $2.13M | 0.13% |
18,005
-753
| -4% | -$89K |
|
75
Sprout Social
SPT
$896M
| $2.12M | 0.12% |
17,369
+9,237
| +114% | +$1.13M |
|