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
$1.1B
AUM Growth
+$99.7M
(+9.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
192
New
10
Increased
70
Reduced
84
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$110M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$28.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$27.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$24.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$42.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$9.99M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.95M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Healthcare | 1.94% |
| 3 | Technology | 1.9% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.96M | 0.18% |
50,963
+343
| +0.7% | +$13.2K |
|
77
Intel
INTC
$107B
| $1.96M | 0.18% |
53,921
-12,181
| -18% | -$442K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.95M | 0.18% |
503
| – | – |
|
79
EOG Resources
EOG
$64.4B
| $1.84M | 0.17% |
18,199
-433
| -2% | -$43.8K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.82M | 0.16% |
21,382
+2,385
| +13% | +$203K |
|
81
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $1.72M | 0.16% |
86,500
-1,175
| -1% | -$23.3K |
|
82
IBM
IBM
$232B
| $1.52M | 0.14% |
9,578
+183
| +2% | +$29K |
|
83
Costco
COST
$427B
| $1.5M | 0.14% |
9,369
+38
| +0.4% | +$6.08K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $1.5M | 0.14% |
14,233
+760
| +6% | +$79.9K |
|
85
Meta Platforms (Facebook)
META
$1.89T
| $1.47M | 0.13% |
+12,760
| New | +$1.47M |
|
86
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.44M | 0.13% |
50,136
+22,289
| +80% | +$639K |
|
87
GE Aerospace
GE
$296B
| $1.4M | 0.13% |
9,254
-42
| -0.5% | -$6.36K |
|
88
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.39M | 0.13% |
47,892
-400
| -0.8% | -$11.6K |
|
89
Vanguard Large-Cap ETF
VV
$44.6B
| $1.39M | 0.13% |
13,550
-8,170
| -38% | -$836K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $1.37M | 0.12% |
11,853
-119
| -1% | -$13.8K |
|
91
Coca-Cola
KO
$292B
| $1.37M | 0.12% |
32,988
+596
| +2% | +$24.7K |
|
92
Merck
MRK
$212B
| $1.37M | 0.12% |
24,293
+576
| +2% | +$32.4K |
|
93
United Parcel Service
UPS
$72.1B
| $1.35M | 0.12% |
11,808
-4
| -0% | -$459 |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.32M | 0.12% |
24,547
+2,602
| +12% | +$139K |
|
95
Toronto Dominion Bank
TD
$127B
| $1.29M | 0.12% |
26,175
+780
| +3% | +$38.5K |
|
96
Pfizer
PFE
$141B
| $1.25M | 0.11% |
40,385
+2,042
| +5% | +$63K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $1.22M | 0.11% |
5,829
-2,937
| -34% | -$617K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $1.22M | 0.11% |
91,274
+89,001
| +3,916% | +$1.19M |
|
99
Philip Morris
PM
$251B
| $1.18M | 0.11% |
12,938
+739
| +6% | +$67.6K |
|
|
GSC
100
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $1.18M | 0.11% |
50,597
-12,735
| -20% | -$297K |
|