AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+4.04%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.06B
AUM Growth
+$10.5M
(+1%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
195
New
28
Increased
57
Reduced
80
Closed
17
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.7M |
| 2 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$8.06M |
| 3 |
SPDR Gold Trust
GLD
|
$6.13M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.78M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.75M |
Top Sells
Sector Composition
| 1 | Financials | 4.36% |
| 2 | Technology | 2.26% |
| 3 | Healthcare | 2.08% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.6B
| $1.91M | 0.18% |
60,424
-12,470
| -17% | -$393K |
|
|
GSC
77
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $1.88M | 0.18% |
82,879
-16,727
| -17% | -$380K |
|
78
Microsoft
MSFT
$3.78T
| $1.88M | 0.18% |
41,156
+7,983
| +24% | +$365K |
|
79
eBay
EBAY
$42.5B
| $1.85M | 0.17% |
+30,729
| New | +$1.85M |
|
80
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.84M | 0.17% |
63,384
-6,655
| -10% | -$193K |
|
81
iShares National Muni Bond ETF
MUB
$38.7B
| $1.83M | 0.17% |
16,018
+5,353
| +50% | +$610K |
|
82
Vanguard Total Stock Market ETF
VTI
$529B
| $1.82M | 0.17% |
16,953
-2,214
| -12% | -$237K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 0.16% |
503
+495
| +6,188% | +$1.71M |
|
84
EOG Resources
EOG
$66.4B
| $1.68M | 0.16% |
19,244
-1,374
| -7% | -$120K |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.56M | 0.15% |
22,557
+4,307
| +24% | +$297K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.55M | 0.15% |
36,037
-23,723
| -40% | -$1.02M |
|
87
AT&T
T
$212B
| $1.54M | 0.15% |
56,467
-13,790
| -20% | -$375K |
|
88
United Parcel Service
UPS
$71.6B
| $1.53M | 0.14% |
15,241
-1,251
| -8% | -$126K |
|
89
Coca-Cola
KO
$294B
| $1.51M | 0.14% |
38,193
+1,441
| +4% | +$56.9K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.44M | 0.14% |
27,773
-35,841
| -56% | -$1.86M |
|
91
IBM
IBM
$230B
| $1.41M | 0.13% |
9,146
+250
| +3% | +$38.6K |
|
92
Vanguard Total Bond Market
BND
$134B
| $1.38M | 0.13% |
16,377
-118
| -0.7% | -$9.95K |
|
93
GE Aerospace
GE
$299B
| $1.36M | 0.13% |
9,598
+2,925
| +44% | +$415K |
|
94
Novartis
NVS
$249B
| $1.35M | 0.13% |
15,588
-38
| -0.2% | -$3.3K |
|
95
ConocoPhillips
COP
$120B
| $1.26M | 0.12% |
20,505
+1,386
| +7% | +$85.1K |
|
96
Merck
MRK
$210B
| $1.25M | 0.12% |
23,072
-1,315
| -5% | -$71.4K |
|
97
Costco
COST
$424B
| $1.25M | 0.12% |
9,141
+366
| +4% | +$50.1K |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.21M | 0.11% |
12,993
+73
| +0.6% | +$6.78K |
|
|
GSP
99
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $1.16M | 0.11% |
79,706
-19,090
| -19% | -$277K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.15M | 0.11% |
21,648
+156
| +0.7% | +$8.27K |
|