AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.06%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
206
New
7
Increased
74
Reduced
92
Closed
5
Top Buys
| 1 |
Cloudflare
NET
|
$22.8M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.43M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.94M |
| 4 |
Vanguard Value ETF
VTV
|
$1.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 2.49% |
| 3 | Communication Services | 2.13% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $1.57M | 0.1% |
11,860
-814
| -6% | -$108K |
|
77
Align Technology
ALGN
$9.98B
| $1.57M | 0.1% |
2,897
-433
| -13% | -$234K |
|
78
JFrog
FROG
$5.64B
| $1.53M | 0.1% |
34,360
+22,274
| +184% | +$989K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.47M | 0.09% |
3,079
+16
| +0.5% | +$7.62K |
|
80
Vanguard Large-Cap ETF
VV
$44B
| $1.47M | 0.09% |
7,902
| – | – |
|
81
US Bancorp
USB
$75.4B
| $1.45M | 0.09% |
26,157
-571
| -2% | -$31.6K |
|
82
Chevron
CVX
$325B
| $1.44M | 0.09% |
13,760
+134
| +1% | +$14K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.43M | 0.09% |
19,184
-848
| -4% | -$63.1K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.43M | 0.09% |
13,141
+793
| +6% | +$86K |
|
85
Bank of America
BAC
$372B
| $1.36M | 0.09% |
35,128
+197
| +0.6% | +$7.63K |
|
86
Comcast
CMCSA
$126B
| $1.36M | 0.09% |
25,000
-1,127
| -4% | -$61.1K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.33M | 0.08% |
24,252
-50,452
| -68% | -$2.76M |
|
88
Elastic
ESTC
$8.95B
| $1.29M | 0.08% |
11,578
+496
| +4% | +$55.2K |
|
89
3M
MMM
$81.6B
| $1.28M | 0.08% |
6,634
+111
| +2% | +$21.4K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.21M | 0.08% |
4,423
+1,952
| +79% | +$536K |
|
91
Lowe's Companies
LOW
$145B
| $1.19M | 0.08% |
6,237
-24
| -0.4% | -$4.56K |
|
92
Intel
INTC
$105B
| $1.18M | 0.08% |
18,345
-53
| -0.3% | -$3.4K |
|
93
Adobe
ADBE
$148B
| $1.15M | 0.07% |
2,427
-29
| -1% | -$13.8K |
|
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $1.12M | 0.07% |
36,510
-35,355
| -49% | -$1.09M |
|
95
Merck
MRK
$213B
| $1.12M | 0.07% |
14,541
+1,890
| +15% | +$145K |
|
96
Cisco
CSCO
$269B
| $1.11M | 0.07% |
21,521
+146
| +0.7% | +$7.56K |
|
97
Paychex
PAYX
$49.9B
| $1.11M | 0.07% |
11,363
+328
| +3% | +$32.1K |
|
98
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.11M | 0.07% |
17,829
| – | – |
|
99
Oracle
ORCL
$627B
| $1.08M | 0.07% |
15,420
-538
| -3% | -$37.8K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.07M | 0.07% |
10,506
| – | – |
|