AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.66%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.42B
AUM Growth
+$2.42B
(+8.8%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
326
New
19
Increased
95
Reduced
150
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$29.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 2.81% |
| 3 | Communication Services | 1.35% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.06M | 0.25% |
33,810
+123
| +0.4% | +$22K |
|
52
JPMorgan Chase
JPM
$829B
| $5.95M | 0.25% |
29,728
+320
| +1% | +$64.1K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.78M | 0.24% |
34,122
-4,869
| -12% | -$825K |
|
54
Amazon
AMZN
$2.44T
| $5.75M | 0.24% |
31,867
+1,324
| +4% | +$239K |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $5.26M | 0.22% |
84,776
-1,632
| -2% | -$101K |
|
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.15M | 0.21% |
84,750
+66,377
| +361% | +$4.03M |
|
57
Procter & Gamble
PG
$368B
| $4.94M | 0.2% |
30,439
-210
| -0.7% | -$34.1K |
|
58
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $4.27M | 0.18% |
135,681
-27,241
| -17% | -$858K |
|
59
Cincinnati Financial
CINF
$24B
| $4.18M | 0.17% |
33,637
-624
| -2% | -$77.5K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.93M | 0.16% |
94,014
-10,686
| -10% | -$446K |
|
61
iShares Dow Jones US ETF
IYY
$2.58B
| $3.81M | 0.16% |
29,744
| – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $3.77M | 0.16% |
23,799
+821
| +4% | +$130K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.74M | 0.15% |
59,094
+1,320
| +2% | +$83.6K |
|
64
Vanguard Growth ETF
VUG
$185B
| $3.74M | 0.15% |
10,854
-94
| -0.9% | -$32.4K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $3.63M | 0.15% |
45,507
+9,516
| +26% | +$760K |
|
66
PepsiCo
PEP
$204B
| $3.43M | 0.14% |
19,604
-189
| -1% | -$33.1K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.32M | 0.14% |
38,428
-2,165
| -5% | -$187K |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.31M | 0.14% |
28,242
| – | – |
|
69
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.27M | 0.14% |
41,540
| – | – |
|
70
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $3.23M | 0.13% |
36,563
-5,844
| -14% | -$517K |
|
71
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.23M | 0.13% |
44,753
-279
| -0.6% | -$20.1K |
|
72
Salesforce
CRM
$245B
| $3.16M | 0.13% |
10,494
-19
| -0.2% | -$5.72K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $3.1M | 0.13% |
6,990
+1,276
| +22% | +$567K |
|
74
Royal Bank of Canada
RY
$205B
| $3.09M | 0.13% |
30,647
-1,668
| -5% | -$168K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.07M | 0.13% |
36,555
-1,820
| -5% | -$153K |
|