AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+6.93%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.63B
AUM Growth
+$182M
(+7.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
308
New
28
Increased
96
Reduced
119
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 5 |
TransDigm Group
TDG
|
$2.86M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.9M |
| 2 |
BILL Holdings
BILL
|
$10.6M |
| 3 |
Eli Lilly
LLY
|
$2.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.39M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 2.49% |
| 3 | Communication Services | 1.22% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.49T
| $5.56M | 0.21% |
29,863
+72
| +0.2% | +$13.4K |
|
52
Vanguard Growth ETF
VUG
$185B
| $5.5M | 0.21% |
14,334
+292
| +2% | +$112K |
|
53
JPMorgan Chase
JPM
$830B
| $5.32M | 0.2% |
25,216
+642
| +3% | +$135K |
|
54
Procter & Gamble
PG
$372B
| $5.29M | 0.2% |
30,566
+1,743
| +6% | +$302K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $4.91M | 0.19% |
102,679
-995
| -1% | -$47.6K |
|
56
Cincinnati Financial
CINF
$24.2B
| $4.52M | 0.17% |
33,214
+4
| +0% | +$544 |
|
57
iShares Dow Jones US ETF
IYY
$2.58B
| $4.15M | 0.16% |
29,744
| – | – |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $4.09M | 0.16% |
65,706
-5,845
| -8% | -$364K |
|
59
TCW Transform 500 ETF
VOTE
$870M
| $4.06M | 0.15% |
60,493
+41,177
| +213% | +$2.76M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4M | 0.15% |
22,338
-3,907
| -15% | -$700K |
|
61
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.97M | 0.15% |
47,530
-272
| -0.6% | -$22.7K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.89M | 0.15% |
39,895
-17
| -0% | -$1.66K |
|
63
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.87M | 0.15% |
117,759
+1,903
| +2% | +$62.6K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.87M | 0.15% |
57,189
-1,738
| -3% | -$118K |
|
65
Royal Bank of Canada
RY
$205B
| $3.83M | 0.15% |
30,708
-71
| -0.2% | -$8.86K |
|
66
Johnson & Johnson
JNJ
$428B
| $3.76M | 0.14% |
23,211
+2,085
| +10% | +$338K |
|
67
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $3.67M | 0.14% |
27,787
+35
| +0.1% | +$4.62K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.66M | 0.14% |
9,742
+1,262
| +15% | +$474K |
|
69
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $3.43M | 0.13% |
41,128
-282
| -0.7% | -$23.5K |
|
70
Oracle
ORCL
$622B
| $3.41M | 0.13% |
19,989
-50
| -0.2% | -$8.52K |
|
71
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.33M | 0.13% |
42,339
| – | – |
|
|
72
BILL Holdings
BILL
$4.64B
| $3.28M | 0.12% |
62,105
-200,000
| -76% | -$10.6M |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.21M | 0.12% |
36,379
| – | – |
|
74
PepsiCo
PEP
$201B
| $3.13M | 0.12% |
18,389
-245
| -1% | -$41.7K |
|
75
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $3.07M | 0.12% |
33,233
-610
| -2% | -$56.4K |
|