AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+14.85%
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
+$61.4M
(+6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
201
New
16
Increased
41
Reduced
101
Closed
19
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$40.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$29.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.55M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$7.36M |
Top Sells
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 2.51% |
| 3 | Communication Services | 2.36% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.6B
| $1.07M | 0.1% |
7,460
+10
| +0.1% | +$1.43K |
|
77
Adobe
ADBE
$145B
| $1.06M | 0.1% |
2,443
+79
| +3% | +$34.4K |
|
78
Box
BOX
$4.76B
| $1.02M | 0.1% |
49,358
+1,275
| +3% | +$26.5K |
|
79
Verizon
VZ
$186B
| $1.02M | 0.09% |
18,526
-3,492
| -16% | -$192K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.01M | 0.09% |
36,016
-14,684
| -29% | -$413K |
|
81
Cisco
CSCO
$269B
| $1.01M | 0.09% |
21,655
-12,610
| -37% | -$589K |
|
82
3M
MMM
$82.2B
| $1.01M | 0.09% |
7,727
-5,659
| -42% | -$739K |
|
83
Merck
MRK
$209B
| $983K | 0.09% |
13,354
-1,443
| -10% | -$106K |
|
84
Comcast
CMCSA
$125B
| $958K | 0.09% |
24,569
-6,519
| -21% | -$254K |
|
85
Charles Schwab
SCHW
$177B
| $952K | 0.09% |
28,133
-4,267
| -13% | -$144K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $938K | 0.09% |
2,889
-48
| -2% | -$15.6K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $936K | 0.09% |
11,240
-312
| -3% | -$26K |
|
88
Visa
V
$684B
| $909K | 0.08% |
4,710
+849
| +22% | +$164K |
|
89
RTX Corp
RTX
$212B
| $890K | 0.08% |
+14,431
| New | +$890K |
|
90
Oracle
ORCL
$625B
| $885K | 0.08% |
15,975
+1,335
| +9% | +$74K |
|
91
Lowe's Companies
LOW
$148B
| $879K | 0.08% |
6,503
+24
| +0.4% | +$3.24K |
|
92
Pfizer
PFE
$140B
| $864K | 0.08% |
27,873
+2,283
| +9% | +$70.8K |
|
93
Coca-Cola
KO
$294B
| $854K | 0.08% |
19,121
+950
| +5% | +$42.4K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $853K | 0.08% |
12,478
-3,153
| -20% | -$216K |
|
95
Home Depot
HD
$411B
| $846K | 0.08% |
3,371
-1
| -0% | -$251 |
|
96
Paychex
PAYX
$49.2B
| $838K | 0.08% |
11,054
-139
| -1% | -$10.5K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $816K | 0.08% |
10,007
-1,566
| -14% | -$128K |
|
98
Bank of America
BAC
$376B
| $805K | 0.07% |
33,951
-2,439
| -7% | -$57.8K |
|
99
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $804K | 0.07% |
+6,658
| New | +$804K |
|
100
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $803K | 0.07% |
48,057
| – | – |
|