AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-19.03%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.02B
AUM Growth
+$1.02B
(-6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
215
New
14
Increased
69
Reduced
86
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Financials | 2.8% |
| 3 | Communication Services | 2.05% |
| 4 | Healthcare | 1.49% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.09M | 0.11% |
20,167
+1,626
| +9% | +$88K |
|
77
Merck
MRK
$210B
| $1.08M | 0.11% |
14,119
+939
| +7% | +$72.1K |
|
78
Comcast
CMCSA
$125B
| $1.07M | 0.11% |
31,088
+1,521
| +5% | +$52.4K |
|
79
Vanguard Value ETF
VTV
$144B
| $1.05M | 0.1% |
11,847
+2,140
| +22% | +$190K |
|
80
Qualcomm
QCOM
$173B
| $1.02M | 0.1% |
15,148
-1,830
| -11% | -$123K |
|
81
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.01M | 0.1% |
21,052
| – | – |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $955K | 0.09% |
7,279
-1,869
| -20% | -$245K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $948K | 0.09% |
11,552
+405
| +4% | +$33.2K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $891K | 0.09% |
11,573
-1,632
| -12% | -$126K |
|
85
Vanguard Large-Cap ETF
VV
$44.5B
| $882K | 0.09% |
7,450
-337
| -4% | -$39.9K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $877K | 0.09% |
15,631
+2,201
| +16% | +$123K |
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $842K | 0.08% |
13,449
+6,374
| +90% | +$399K |
|
88
Wells Fargo
WFC
$263B
| $833K | 0.08% |
28,954
-461
| -2% | -$13.3K |
|
89
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $828K | 0.08% |
17,691
-3,602
| -17% | -$169K |
|
90
Coca-Cola
KO
$297B
| $808K | 0.08% |
18,171
-1,025
| -5% | -$45.6K |
|
91
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $806K | 0.08% |
+38,302
| New | +$806K |
|
92
Pfizer
PFE
$141B
| $793K | 0.08% |
24,279
-1,496
| -6% | -$48.9K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $772K | 0.08% |
2,937
-181
| -6% | -$47.6K |
|
94
Bank of America
BAC
$376B
| $771K | 0.08% |
36,390
-1,040
| -3% | -$22K |
|
95
Adobe
ADBE
$151B
| $752K | 0.07% |
2,364
-100
| -4% | -$31.8K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $752K | 0.07% |
8,947
-143
| -2% | -$12K |
|
97
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $749K | 0.07% |
12,004
+3,415
| +40% | +$213K |
|
98
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $739K | 0.07% |
34,137
-34,799
| -50% | -$753K |
|
99
Elastic
ESTC
$9.04B
| $718K | 0.07% |
12,870
+8,574
| +200% | +$478K |
|
100
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $708K | 0.07% |
16,019
-2,745
| -15% | -$121K |
|