AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.31%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.77B
AUM Growth
+$1.77B
(+13%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
234
New
33
Increased
110
Reduced
61
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$18.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.4M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.63M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$9.19M |
Top Sells
| 1 |
Cloudflare
NET
|
$31.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
Cincinnati Financial
CINF
|
$1.97M |
| 5 |
DocuSign
DOCU
|
$1.74M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 2.35% |
| 3 | Communication Services | 2.2% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $1.89M | 0.11% |
28,037
+145
| +0.5% | +$9.76K |
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| $1.89M | 0.11% |
9,401
+1,499
| +19% | +$301K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.87M | 0.11% |
19,666
-119
| -0.6% | -$11.3K |
|
79
Charles Schwab
SCHW
$174B
| $1.8M | 0.1% |
24,642
+352
| +1% | +$25.6K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74M | 0.1% |
15,361
+2,220
| +17% | +$251K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.74M | 0.1% |
21,134
+10,222
| +94% | +$839K |
|
82
Qualcomm
QCOM
$173B
| $1.71M | 0.1% |
11,994
+134
| +1% | +$19.1K |
|
83
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.68M | 0.09% |
15,158
| – | – |
|
84
Elastic
ESTC
$9.04B
| $1.62M | 0.09% |
11,082
-496
| -4% | -$72.3K |
|
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.6M | 0.09% |
49,754
+13,244
| +36% | +$426K |
|
86
Align Technology
ALGN
$10.3B
| $1.59M | 0.09% |
2,600
-297
| -10% | -$181K |
|
87
Chevron
CVX
$324B
| $1.52M | 0.09% |
14,529
+769
| +6% | +$80.6K |
|
88
Bank of America
BAC
$376B
| $1.5M | 0.08% |
36,360
+1,232
| +4% | +$50.8K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.49M | 0.08% |
19,082
-102
| -0.5% | -$7.99K |
|
90
US Bancorp
USB
$76B
| $1.48M | 0.08% |
26,045
-112
| -0.4% | -$6.38K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.48M | 0.08% |
3,012
-67
| -2% | -$32.9K |
|
92
Comcast
CMCSA
$125B
| $1.48M | 0.08% |
25,903
+903
| +4% | +$51.5K |
|
93
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.45M | 0.08% |
22,812
+4,983
| +28% | +$317K |
|
94
3M
MMM
$82.8B
| $1.43M | 0.08% |
7,199
+565
| +9% | +$112K |
|
95
Adobe
ADBE
$151B
| $1.37M | 0.08% |
2,337
-90
| -4% | -$52.7K |
|
96
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.33M | 0.08% |
39,942
+22,382
| +127% | +$745K |
|
97
Paychex
PAYX
$50.2B
| $1.27M | 0.07% |
11,822
+459
| +4% | +$49.3K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.25M | 0.07% |
4,302
-121
| -3% | -$35.1K |
|
99
Visa
V
$683B
| $1.24M | 0.07% |
5,316
+563
| +12% | +$131K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 0.07% |
10,435
+1,200
| +13% | +$140K |
|