AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-2.41%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.15B
AUM Growth
+$1.15B
(+237%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
71.14%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
239
New
157
Increased
75
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$1.03M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 3.28% |
| 3 | Communication Services | 2.4% |
| 4 | Healthcare | 2.14% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $1.99M | 0.17% |
20,370
+17,612
| +639% | +$1.72M |
|
77
Align Technology
ALGN
$10.3B
| $1.96M | 0.17% |
+7,796
| New | +$1.96M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.14% |
9,668
+8,227
| +571% | +$1.34M |
|
79
Amazon
AMZN
$2.44T
| $1.55M | 0.14% |
1,073
+678
| +172% | +$981K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.53M | 0.13% |
28,114
+6,822
| +32% | +$372K |
|
81
Intel
INTC
$107B
| $1.53M | 0.13% |
+29,305
| New | +$1.53M |
|
82
Exxon Mobil
XOM
$487B
| $1.51M | 0.13% |
+20,203
| New | +$1.51M |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.49M | 0.13% |
12,201
+9,823
| +413% | +$1.2M |
|
84
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $1.49M | 0.13% |
+22,659
| New | +$1.49M |
|
85
Vanguard Materials ETF
VAW
$2.9B
| $1.43M | 0.12% |
+11,100
| New | +$1.43M |
|
86
Vanguard Growth ETF
VUG
$185B
| $1.39M | 0.12% |
+9,815
| New | +$1.39M |
|
87
VanEck Biotech ETF
BBH
$350M
| $1.37M | 0.12% |
+11,400
| New | +$1.37M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.12% |
+21,293
| New | +$1.35M |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.33M | 0.12% |
+12,420
| New | +$1.33M |
|
90
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.32M | 0.12% |
+1,025
| New | +$1.32M |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.32M | 0.11% |
9,661
+7,215
| +295% | +$982K |
|
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.3M | 0.11% |
+11,575
| New | +$1.3M |
|
93
Pfizer
PFE
$141B
| $1.26M | 0.11% |
35,480
+29,174
| +463% | +$1.04M |
|
94
AT&T
T
$209B
| $1.25M | 0.11% |
+35,149
| New | +$1.25M |
|
95
Coca-Cola
KO
$297B
| $1.18M | 0.1% |
+27,269
| New | +$1.18M |
|
96
Merck
MRK
$210B
| $1.16M | 0.1% |
+21,196
| New | +$1.16M |
|
97
Wendy's
WEN
$2.02B
| $1.13M | 0.1% |
64,196
| – | – |
|
98
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.09M | 0.1% |
+29,890
| New | +$1.09M |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.06M | 0.09% |
+11,636
| New | +$1.06M |
|
100
Brown-Forman Class B
BF.B
$14.2B
| $1.04M | 0.09% |
+19,178
| New | +$1.04M |
|