AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+1.12%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.12B
AUM Growth
-$82.3M
(-6.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
237
New
7
Increased
48
Reduced
113
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Technology | 3.47% |
| 3 | Communication Services | 2.16% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.78M | 0.16% |
16,049
+5,451
| +51% | +$603K |
|
77
Danaher
DHR
$141B
| $1.72M | 0.15% |
13,396
-878
| -6% | -$112K |
|
78
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.67M | 0.15% |
42,365
-233,602
| -85% | -$9.23M |
|
79
Charles Schwab
SCHW
$177B
| $1.63M | 0.15% |
38,766
-3,235
| -8% | -$136K |
|
80
Wells Fargo
WFC
$263B
| $1.49M | 0.13% |
29,427
-2,912
| -9% | -$147K |
|
81
Verizon
VZ
$186B
| $1.45M | 0.13% |
24,061
-1,004
| -4% | -$60.6K |
|
82
3M
MMM
$82B
| $1.43M | 0.13% |
10,356
-4,111
| -28% | -$566K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.42M | 0.13% |
8,916
+729
| +9% | +$116K |
|
84
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.42M | 0.13% |
28,881
+4,934
| +21% | +$243K |
|
85
Comcast
CMCSA
$125B
| $1.42M | 0.13% |
31,572
-5,166
| -14% | -$233K |
|
86
Amazon
AMZN
$2.5T
| $1.41M | 0.13% |
16,200
-1,720
| -10% | -$149K |
|
87
Qualcomm
QCOM
$172B
| $1.4M | 0.13% |
18,369
-1,019
| -5% | -$77.5K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.36M | 0.12% |
53,816
-5,754
| -10% | -$145K |
|
89
Salesforce
CRM
$232B
| $1.32M | 0.12% |
8,858
+5,550
| +168% | +$825K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $1.23M | 0.11% |
8,005
+1,222
| +18% | +$188K |
|
91
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $1.22M | 0.11% |
21,293
| – | – |
|
92
Merck
MRK
$209B
| $1.15M | 0.1% |
14,291
-158
| -1% | -$12.7K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.1% |
29,345
+15,700
| +115% | +$608K |
|
94
Mastercard
MA
$537B
| $1.13M | 0.1% |
4,157
-183
| -4% | -$49.7K |
|
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.12M | 0.1% |
+21,523
| New | +$1.12M |
|
96
Cisco
CSCO
$270B
| $1.11M | 0.1% |
22,521
-13,138
| -37% | -$649K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.11M | 0.1% |
12,762
+1,926
| +18% | +$168K |
|
98
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.1M | 0.1% |
21,052
| – | – |
|
99
Exxon Mobil
XOM
$481B
| $1.1M | 0.1% |
15,575
-1,787
| -10% | -$126K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.1M | 0.1% |
3,118
-1,879
| -38% | -$662K |
|