AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.82%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.2%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
222
New
10
Increased
48
Reduced
101
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$14.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.54M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.28M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$844K |
Top Sells
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 4% |
| 3 | Communication Services | 2.41% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $1.29M | 0.12% |
21,293
| – | – |
|
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.28M | 0.12% |
26,210
-2,671
| -9% | -$131K |
|
78
DocuSign
DOCU
$15.5B
| $1.24M | 0.11% |
16,739
| – | – |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.22M | 0.11% |
9,453
+1,961
| +26% | +$252K |
|
80
Merck
MRK
$210B
| $1.2M | 0.11% |
13,180
-456
| -3% | -$41.6K |
|
81
3M
MMM
$82.8B
| $1.2M | 0.11% |
6,799
-1,860
| -21% | -$328K |
|
82
Mastercard
MA
$538B
| $1.19M | 0.11% |
3,997
-160
| -4% | -$47.8K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.17M | 0.11% |
3,118
| – | – |
|
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.17M | 0.11% |
21,052
| – | – |
|
85
Vanguard Value ETF
VTV
$144B
| $1.16M | 0.11% |
9,707
+610
| +7% | +$73.1K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.16M | 0.11% |
13,205
+443
| +3% | +$38.9K |
|
87
Vanguard Large-Cap ETF
VV
$44.5B
| $1.15M | 0.11% |
7,787
-20,425
| -72% | -$3.02M |
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.13M | 0.1% |
18,764
+6,387
| +52% | +$384K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.13M | 0.1% |
13,430
-287
| -2% | -$24.1K |
|
90
Intel
INTC
$107B
| $1.11M | 0.1% |
18,541
-145
| -0.8% | -$8.69K |
|
91
Cisco
CSCO
$274B
| $1.08M | 0.1% |
22,551
+30
| +0.1% | +$1.44K |
|
92
Coca-Cola
KO
$297B
| $1.06M | 0.1% |
19,196
-503
| -3% | -$27.8K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.05M | 0.1% |
9,090
-138
| -1% | -$16K |
|
94
Exxon Mobil
XOM
$487B
| $1.03M | 0.1% |
14,747
-828
| -5% | -$57.8K |
|
95
Pfizer
PFE
$141B
| $1.01M | 0.09% |
25,775
-95
| -0.4% | -$3.72K |
|
96
Schwab US REIT ETF
SCHH
$8.37B
| $1M | 0.09% |
21,838
-1,068
| -5% | -$49.1K |
|
97
Lowe's Companies
LOW
$145B
| $985K | 0.09% |
8,210
-290
| -3% | -$34.8K |
|
98
SPDR S&P International Small Cap ETF
GWX
$766M
| $978K | 0.09% |
30,727
-162
| -0.5% | -$5.16K |
|
99
Paychex
PAYX
$50.2B
| $966K | 0.09% |
11,373
-240
| -2% | -$20.4K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $951K | 0.09% |
9,423
+2,308
| +32% | +$233K |
|