AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.49%
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
(+0.16%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
266
New
22
Increased
34
Reduced
140
Closed
27
Top Buys
Top Sells
| 1 |
3M
MMM
|
$9.97M |
| 2 |
United Parcel Service
UPS
|
$8.06M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.7M |
| 4 |
US Bancorp
USB
|
$4.09M |
| 5 |
Snap-on
SNA
|
$3.58M |
Sector Composition
| 1 | Financials | 5.18% |
| 2 | Technology | 3.54% |
| 3 | Communication Services | 2.34% |
| 4 | Healthcare | 1.82% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.26M | 0.19% |
51,721
+44,250
| +592% | +$1.93M |
|
77
Qualcomm
QCOM
$169B
| $2.21M | 0.19% |
30,705
-1,948
| -6% | -$140K |
|
|
78
3M
MMM
$80.4B
| $2.04M | 0.17% |
9,667
-47,264
| -83% | -$9.97M |
|
79
Amazon
AMZN
$2.4T
| $2.03M | 0.17% |
1,014
-69
| -6% | -$138K |
|
80
Exxon Mobil
XOM
$478B
| $1.98M | 0.17% |
23,213
-24,342
| -51% | -$2.07M |
|
81
Align Technology
ALGN
$9.58B
| $1.96M | 0.17% |
4,997
+738
| +17% | +$289K |
|
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.95M | 0.17% |
41,237
-11,307
| -22% | -$535K |
|
83
Danaher
DHR
$144B
| $1.92M | 0.16% |
17,692
-1,712
| -9% | -$186K |
|
84
Verizon
VZ
$183B
| $1.87M | 0.16% |
35,052
-6,554
| -16% | -$349K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.82M | 0.16% |
70,570
-18,005
| -20% | -$464K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.77M | 0.15% |
4,823
-49
| -1% | -$18K |
|
87
Comcast
CMCSA
$124B
| $1.77M | 0.15% |
49,809
-15,369
| -24% | -$545K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 0.14% |
31,059
-32,801
| -51% | -$1.7M |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.59M | 0.14% |
20,403
-4,551
| -18% | -$355K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 0.13% |
10,000
+2,266
| +29% | +$353K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.56M | 0.13% |
11,683
+6
| +0.1% | +$799 |
|
92
NextEra Energy, Inc.
NEE
$147B
| $1.51M | 0.13% |
8,969
-414
| -4% | -$69.5K |
|
93
Merck
MRK
$211B
| $1.46M | 0.13% |
20,617
-1,681
| -8% | -$119K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.42M | 0.12% |
13,486
+6,067
| +82% | +$640K |
|
95
VanEck Biotech ETF
BBH
$351M
| $1.38M | 0.12% |
10,192
-435
| -4% | -$59K |
|
96
Cisco
CSCO
$267B
| $1.32M | 0.11% |
27,149
-17,555
| -39% | -$852K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.3M | 0.11% |
14,940
+146
| +1% | +$12.7K |
|
98
Pfizer
PFE
$141B
| $1.3M | 0.11% |
29,319
-1,981
| -6% | -$87.5K |
|
99
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $1.29M | 0.11% |
21,744
-792
| -4% | -$47K |
|
100
Intel
INTC
$105B
| $1.23M | 0.11% |
26,069
-2,528
| -9% | -$120K |
|