AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+10.66%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.22B
AUM Growth
+$1.22B
(-7.2%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
241
New
17
Increased
38
Reduced
145
Closed
15
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.82M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.96M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
Top Sells
Sector Composition
| 1 | Financials | 3.73% |
| 2 | Technology | 3.01% |
| 3 | Communication Services | 2.08% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $2.15M | 0.18% |
39,780
+15,056
| +61% | +$813K |
|
77
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $2.12M | 0.17% |
69,695
-27,471
| -28% | -$835K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.11M | 0.17% |
9
+1
| +13% | +$234K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $2.04M | 0.17% |
11,173
-770
| -6% | -$141K |
|
80
Amazon
AMZN
$2.44T
| $2.02M | 0.17% |
1,135
-487
| -30% | -$867K |
|
81
Charles Schwab
SCHW
$174B
| $1.98M | 0.16% |
46,309
-2,683
| -5% | -$115K |
|
82
Danaher
DHR
$147B
| $1.82M | 0.15% |
13,794
-1,675
| -11% | -$221K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.71M | 0.14% |
65,966
-7,401
| -10% | -$192K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.67M | 0.14% |
4,823
-27
| -0.6% | -$9.32K |
|
85
Wells Fargo
WFC
$263B
| $1.66M | 0.14% |
34,392
-10,191
| -23% | -$492K |
|
|
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.66M | 0.14% |
65,051
-30,914
| -32% | -$788K |
|
87
Verizon
VZ
$186B
| $1.63M | 0.13% |
27,558
-4,254
| -13% | -$251K |
|
88
Comcast
CMCSA
$125B
| $1.63M | 0.13% |
40,661
-5,879
| -13% | -$235K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.6M | 0.13% |
30,261
| – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.13% |
8,021
-649
| -7% | -$126K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.52M | 0.12% |
19,095
-7,928
| -29% | -$630K |
|
92
Exxon Mobil
XOM
$487B
| $1.52M | 0.12% |
18,804
-2,785
| -13% | -$225K |
|
93
Align Technology
ALGN
$10.3B
| $1.29M | 0.11% |
4,548
+7
| +0.2% | +$1.99K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.27M | 0.1% |
8,395
| – | – |
|
95
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $1.27M | 0.1% |
21,433
-311
| -1% | -$18.4K |
|
96
Qualcomm
QCOM
$173B
| $1.27M | 0.1% |
22,092
-3,111
| -12% | -$178K |
|
97
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.24M | 0.1% |
25,910
-5,727
| -18% | -$275K |
|
98
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.1% |
11,318
+2,386
| +27% | +$257K |
|
99
Merck
MRK
$210B
| $1.22M | 0.1% |
14,674
-4,876
| -25% | -$405K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.17M | 0.1% |
9,791
-6,411
| -40% | -$769K |
|