AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+0.61%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.45B
AUM Growth
+$36.7M
(+1.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
329
New
13
Increased
49
Reduced
170
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.98M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$9.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.24M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.29M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.84M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.29M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 2.41% |
| 3 | Communication Services | 1.35% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $5.97M | 0.24% |
11,832
-1,523
| -11% | -$768K |
|
52
Amazon
AMZN
$2.49T
| $5.76M | 0.23% |
29,791
-2,076
| -7% | -$401K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.9B
| $5.45M | 0.22% |
254,328
| – | – |
|
54
Vanguard Growth ETF
VUG
$186B
| $5.25M | 0.21% |
14,042
+3,188
| +29% | +$1.19M |
|
55
JPMorgan Chase
JPM
$830B
| $4.97M | 0.2% |
24,574
-5,154
| -17% | -$1.04M |
|
56
Procter & Gamble
PG
$372B
| $4.75M | 0.19% |
28,823
-1,616
| -5% | -$267K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $4.54M | 0.18% |
103,674
+9,660
| +10% | +$423K |
|
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.31M | 0.18% |
26,245
-7,877
| -23% | -$1.29M |
|
59
Invesco QQQ Trust
QQQ
$365B
| $4.21M | 0.17% |
8,788
+1,798
| +26% | +$861K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $4.19M | 0.17% |
71,551
-13,199
| -16% | -$772K |
|
61
iShares Dow Jones US ETF
IYY
$2.58B
| $3.94M | 0.16% |
29,744
| – | – |
|
62
Cincinnati Financial
CINF
$24.2B
| $3.92M | 0.16% |
33,210
-427
| -1% | -$50.4K |
|
63
iShares MSCI EAFE ETF
EFA
$65.6B
| $3.74M | 0.15% |
47,802
+2,295
| +5% | +$180K |
|
64
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.66M | 0.15% |
115,856
-19,825
| -15% | -$626K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.63M | 0.15% |
58,927
-167
| -0.3% | -$10.3K |
|
66
Eli Lilly
LLY
$663B
| $3.54M | 0.14% |
3,913
+3,195
| +445% | +$2.89M |
|
67
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $3.54M | 0.14% |
27,752
-490
| -2% | -$62.5K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.34M | 0.14% |
39,912
+1,484
| +4% | +$124K |
|
69
Royal Bank of Canada
RY
$205B
| $3.27M | 0.13% |
30,779
+132
| +0.4% | +$14K |
|
70
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $3.17M | 0.13% |
41,410
-130
| -0.3% | -$9.95K |
|
71
Qualcomm
QCOM
$169B
| $3.11M | 0.13% |
15,625
-1,845
| -11% | -$368K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.09M | 0.13% |
8,480
+178
| +2% | +$64.9K |
|
73
Johnson & Johnson
JNJ
$428B
| $3.09M | 0.13% |
21,126
-2,673
| -11% | -$391K |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.08M | 0.13% |
42,339
-2,414
| -5% | -$176K |
|
75
PepsiCo
PEP
$202B
| $3.07M | 0.13% |
18,634
-970
| -5% | -$160K |
|