AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+5.8%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.87B
AUM Growth
+$168M
(+9.9%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
286
New
54
Increased
143
Reduced
45
Closed
6
Top Buys
| 1 |
Leidos
LDOS
|
$12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 3 |
Saic
SAIC
|
$6.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.54M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.52M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 4 |
Cloudflare
NET
|
$1.86M |
| 5 |
Investors Title Co
ITIC
|
$1.31M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 2.55% |
| 3 | Communication Services | 2.19% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.02M | 0.27% |
98,395
+2,478
| +3% | +$126K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.83M | 0.26% |
66,108
-1,018
| -2% | -$74.4K |
|
53
Fidelity Total Bond ETF
FBND
$20.4B
| $4.62M | 0.25% |
87,208
+38,233
| +78% | +$2.03M |
|
54
Johnson & Johnson
JNJ
$431B
| $4.36M | 0.23% |
25,458
+2,085
| +9% | +$357K |
|
55
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.09M | 0.22% |
51,919
+698
| +1% | +$54.9K |
|
56
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.02M | 0.22% |
34,682
-553
| -2% | -$64.1K |
|
57
JPMorgan Chase
JPM
$835B
| $3.92M | 0.21% |
24,719
+722
| +3% | +$114K |
|
58
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.82M | 0.2% |
117,392
+69,926
| +147% | +$2.27M |
|
59
PepsiCo
PEP
$201B
| $3.69M | 0.2% |
21,236
+1,922
| +10% | +$334K |
|
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $3.64M | 0.19% |
58,010
+1,355
| +2% | +$85K |
|
61
iShares Dow Jones US ETF
IYY
$2.59B
| $3.51M | 0.19% |
29,744
| – | – |
|
62
Oracle
ORCL
$626B
| $3.49M | 0.19% |
40,060
+24,750
| +162% | +$2.16M |
|
63
Royal Bank of Canada
RY
$206B
| $3.46M | 0.18% |
32,582
-1,102
| -3% | -$117K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.38M | 0.18% |
40,743
+4,045
| +11% | +$336K |
|
65
Amazon
AMZN
$2.51T
| $3.38M | 0.18% |
20,240
+560
| +3% | +$93.4K |
|
66
Vanguard Growth ETF
VUG
$186B
| $3.23M | 0.17% |
10,080
-466
| -4% | -$150K |
|
67
Vanguard Small-Cap ETF
VB
$66.6B
| $3.23M | 0.17% |
14,301
+605
| +4% | +$137K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.16M | 0.17% |
7
| – | – |
|
69
Salesforce
CRM
$233B
| $3.08M | 0.16% |
12,114
+2,476
| +26% | +$629K |
|
70
Walt Disney
DIS
$214B
| $2.93M | 0.16% |
18,912
+967
| +5% | +$150K |
|
71
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $2.92M | 0.16% |
97,338
| – | – |
|
|
72
Cloudflare
NET
$73.3B
| $2.85M | 0.15% |
21,692
-14,123
| -39% | -$1.86M |
|
73
Abbott
ABT
$231B
| $2.79M | 0.15% |
19,836
+1,831
| +10% | +$258K |
|
74
US Bancorp
USB
$76.4B
| $2.75M | 0.15% |
48,943
+23,013
| +89% | +$1.29M |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.75M | 0.15% |
33,796
-68
| -0.2% | -$5.53K |
|