AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+6.39%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.28B
AUM Growth
+$202M
(+19%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
223
New
41
Increased
76
Reduced
74
Closed
7
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$48.8M |
| 2 |
BILL Holdings
BILL
|
$35.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.23M |
| 4 |
Microsoft
MSFT
|
$7.12M |
| 5 |
Apple
AAPL
|
$5.32M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.02M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.68M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.39M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 2.73% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $1.69M | 0.13% |
22,366
+13,081
| +141% | +$987K |
|
77
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.68M | 0.13% |
15,158
| – | – |
|
78
Vanguard Small-Cap ETF
VB
$66.5B
| $1.63M | 0.13% |
10,618
+653
| +7% | +$100K |
|
79
Vanguard Value ETF
VTV
$144B
| $1.55M | 0.12% |
14,841
-1,498
| -9% | -$157K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.53M | 0.12% |
7,055
-306
| -4% | -$66.3K |
|
81
Qualcomm
QCOM
$172B
| $1.5M | 0.12% |
12,717
-1,309
| -9% | -$154K |
|
82
Fidelity Total Bond ETF
FBND
$20.4B
| $1.47M | 0.12% |
+26,961
| New | +$1.47M |
|
83
Alibaba
BABA
$312B
| $1.36M | 0.11% |
+4,621
| New | +$1.36M |
|
84
Cloudflare
NET
$73.3B
| $1.32M | 0.1% |
+32,119
| New | +$1.32M |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.24M | 0.1% |
14,847
+3,607
| +32% | +$300K |
|
86
Align Technology
ALGN
$9.72B
| $1.23M | 0.1% |
3,770
-1,136
| -23% | -$372K |
|
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.22M | 0.1% |
+25,206
| New | +$1.22M |
|
88
Elastic
ESTC
$9.02B
| $1.22M | 0.1% |
11,287
-964
| -8% | -$104K |
|
89
Paychex
PAYX
$49.2B
| $1.22M | 0.1% |
15,225
+4,171
| +38% | +$333K |
|
90
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.2M | 0.09% |
9,179
+2,521
| +38% | +$331K |
|
91
Adobe
ADBE
$145B
| $1.2M | 0.09% |
2,445
+2
| +0.1% | +$981 |
|
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
| $1.18M | 0.09% |
49,592
+25,532
| +106% | +$606K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.16M | 0.09% |
62,472
-1,653
| -3% | -$30.6K |
|
94
Coca-Cola
KO
$294B
| $1.14M | 0.09% |
23,158
+4,037
| +21% | +$199K |
|
95
Comcast
CMCSA
$125B
| $1.11M | 0.09% |
24,072
-497
| -2% | -$22.9K |
|
96
Vanguard Large-Cap ETF
VV
$44.6B
| $1.07M | 0.08% |
6,845
-615
| -8% | -$96.1K |
|
97
3M
MMM
$82.2B
| $1.04M | 0.08% |
7,736
+9
| +0.1% | +$1.21K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.03M | 0.08% |
3,048
+159
| +6% | +$53.8K |
|
99
US Bancorp
USB
$76.5B
| $980K | 0.08% |
27,354
-4,304
| -14% | -$154K |
|
100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $931K | 0.07% |
37,902
+16,741
| +79% | +$411K |
|