AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
-11.87%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.07B
AUM Growth
+$253M
(+14%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
24.69%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
297
New
23
Increased
108
Reduced
98
Closed
23
Top Buys
Top Sells
| 1 |
Leidos
LDOS
|
$14.6M |
| 2 |
Saic
SAIC
|
$7.13M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$4.18M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.86M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.23M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 1.93% |
| 3 | Communication Services | 1.27% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.12M | 0.25% |
122,989
+7,953
| +7% | +$331K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $5.03M | 0.24% |
45,980
+3,820
| +9% | +$418K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.76M | 0.23% |
118,519
+13,182
| +13% | +$529K |
|
54
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.59M | 0.22% |
50,347
+15,424
| +44% | +$1.4M |
|
55
Procter & Gamble
PG
$373B
| $4.3M | 0.21% |
29,861
-1,133
| -4% | -$163K |
|
56
Johnson & Johnson
JNJ
$431B
| $4.23M | 0.2% |
23,859
-848
| -3% | -$150K |
|
57
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.17M | 0.2% |
280,122
-4,941
| -2% | -$73.6K |
|
58
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.14M | 0.2% |
146,014
+13,163
| +10% | +$373K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.09M | 0.2% |
74,816
+3,541
| +5% | +$193K |
|
60
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.49M | 0.17% |
55,933
+4,936
| +10% | +$308K |
|
61
PepsiCo
PEP
$201B
| $3.35M | 0.16% |
20,127
-978
| -5% | -$163K |
|
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $3.13M | 0.15% |
56,400
+107
| +0.2% | +$5.94K |
|
63
Royal Bank of Canada
RY
$206B
| $3.13M | 0.15% |
32,315
| – | – |
|
|
64
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.9M | 0.14% |
74,511
-107,202
| -59% | -$4.18M |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.86M | 0.14% |
7
| – | – |
|
66
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.76M | 0.13% |
+43,384
| New | +$2.76M |
|
67
iShares Dow Jones US ETF
IYY
$2.6B
| $2.75M | 0.13% |
29,744
| – | – |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.72M | 0.13% |
35,412
+11,399
| +47% | +$876K |
|
69
JPMorgan Chase
JPM
$835B
| $2.72M | 0.13% |
24,136
+975
| +4% | +$110K |
|
70
Amazon
AMZN
$2.51T
| $2.69M | 0.13% |
25,340
+4,720
| +23% | +$501K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.67M | 0.13% |
41,246
+1,087
| +3% | +$70.3K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.64M | 0.13% |
34,581
+785
| +2% | +$59.8K |
|
73
Vanguard Growth ETF
VUG
$187B
| $2.61M | 0.13% |
11,697
+32
| +0.3% | +$7.13K |
|
74
AbbVie
ABBV
$376B
| $2.54M | 0.12% |
16,614
+55
| +0.3% | +$8.42K |
|
75
US Bancorp
USB
$76.5B
| $2.38M | 0.11% |
51,701
+2,879
| +6% | +$133K |
|