AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.44%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.9%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
269
New
30
Increased
60
Reduced
128
Closed
25
Top Buys
| 1 |
3M
MMM
|
$8.25M |
| 2 |
US Bancorp
USB
|
$7.21M |
| 3 |
United Parcel Service
UPS
|
$7.05M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.57M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.84M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.54M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$3.22M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Technology | 3.88% |
| 3 | Industrials | 2.66% |
| 4 | Communication Services | 2.57% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $2.14M | 0.18% | 65,178 -599 | -0.9% | -$19.6K |
|
77
Abbott
ABT
$231B
| $2.12M | 0.18% | 34,685 +79 | +0.2% | +$4.82K |
|
78
Verizon
VZ
$186B
| $2.09M | 0.18% | 41,606 -1,705 | -4% | -$85.8K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.95M | 0.17% | 24,954 -2,987 | -11% | -$234K |
|
80
CenterPoint Energy
CNP
$24.6B
| $1.94M | 0.17% | +70,045 | New | +$1.94M |
|
81
Cisco
CSCO
$274B
| $1.92M | 0.16% | 44,704 -2,702 | -6% | -$116K |
|
82
Danaher
DHR
$147B
| $1.92M | 0.16% | 19,404 -966 | -5% | -$95.3K |
|
83
Amazon
AMZN
$2.44T
| $1.84M | 0.16% | 1,083 +10 | +0.9% | +$17K |
|
84
Qualcomm
QCOM
$173B
| $1.83M | 0.16% | 32,653 -3,801 | -10% | -$213K |
|
85
Xcel Energy
XEL
$42.8B
| $1.75M | 0.15% | +38,293 | New | +$1.75M |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.73M | 0.15% | 4,872 +4,170 | +594% | +$1.48M |
|
87
IBM
IBM
$227B
| $1.72M | 0.15% | 12,293 +5,699 | +86% | +$796K |
|
88
AT&T
T
$209B
| $1.59M | 0.14% | 49,612 +14,463 | +41% | +$464K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.13% | 9,383 -285 | -3% | -$47.6K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.54M | 0.13% | 11,677 -524 | -4% | -$69.1K |
|
91
Align Technology
ALGN
$10.3B
| $1.46M | 0.12% | 4,259 -3,537 | -45% | -$1.21M |
|
92
Intel
INTC
$107B
| $1.42M | 0.12% | 28,597 -708 | -2% | -$35.2K |
|
93
Merck
MRK
$210B
| $1.35M | 0.12% | 22,298 +1,102 | +5% | +$66.9K |
|
94
Vanguard Materials ETF
VAW
$2.9B
| $1.34M | 0.11% | 10,191 -909 | -8% | -$120K |
|
95
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $1.34M | 0.11% | 22,536 -123 | -0.5% | -$7.3K |
|
96
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.29M | 0.11% | 1,025 | – | – |
|
97
VanEck Biotech ETF
BBH
$350M
| $1.28M | 0.11% | 10,627 -773 | -7% | -$92.7K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.24M | 0.11% | 14,794 +1,774 | +14% | +$148K |
|
99
Coca-Cola
KO
$297B
| $1.14M | 0.1% | 25,976 -1,293 | -5% | -$56.7K |
|
100
Pfizer
PFE
$141B
| $1.14M | 0.1% | 31,300 -4,180 | -12% | -$152K |
|