AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+0.78%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.7B
AUM Growth
+$1.7B
(-3.7%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
244
New
12
Increased
49
Reduced
116
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$48.7M |
| 2 |
BILL Holdings
BILL
|
$41.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.22M |
| 4 |
Brown-Forman Class B
BF.B
|
$2.55M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.33M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 2.43% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.3B
| $1.86M | 0.11% |
9,256
-145
| -2% | -$29.1K |
|
77
TJX Companies
TJX
$155B
| $1.85M | 0.11% |
27,986
-51
| -0.2% | -$3.37K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.84M | 0.11% |
19,457
-209
| -1% | -$19.7K |
|
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.84M | 0.11% |
57,026
+7,272
| +15% | +$234K |
|
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.83M | 0.11% |
32,594
-2,906
| -8% | -$164K |
|
81
Charles Schwab
SCHW
$175B
| $1.8M | 0.11% |
24,639
-3
| -0% | -$219 |
|
82
Union Pacific
UNP
$132B
| $1.73M | 0.1% |
8,776
-233
| -3% | -$45.9K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.7M | 0.1% |
15,588
+227
| +1% | +$24.8K |
|
84
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.67M | 0.1% |
15,158
| – | – |
|
85
Elastic
ESTC
$9.17B
| $1.65M | 0.1% |
11,082
| – | – |
|
86
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.56M | 0.09% |
47,466
+7,524
| +19% | +$247K |
|
87
US Bancorp
USB
$75.5B
| $1.54M | 0.09% |
25,930
-115
| -0.4% | -$6.84K |
|
88
Bank of America
BAC
$371B
| $1.54M | 0.09% |
36,275
-85
| -0.2% | -$3.61K |
|
89
Qualcomm
QCOM
$170B
| $1.54M | 0.09% |
11,931
-63
| -0.5% | -$8.12K |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.53M | 0.09% |
11,422
+4,550
| +66% | +$608K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.45M | 0.09% |
3,012
| – | – |
|
92
Chevron
CVX
$318B
| $1.45M | 0.09% |
14,268
-261
| -2% | -$26.5K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.45M | 0.08% |
18,843
-239
| -1% | -$18.3K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.44M | 0.08% |
17,547
-3,587
| -17% | -$294K |
|
95
Align Technology
ALGN
$9.59B
| $1.43M | 0.08% |
2,152
-448
| -17% | -$298K |
|
96
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.42M | 0.08% |
22,812
| – | – |
|
97
Comcast
CMCSA
$125B
| $1.39M | 0.08% |
24,846
-1,057
| -4% | -$59.1K |
|
98
Adobe
ADBE
$148B
| $1.35M | 0.08% |
2,337
| – | – |
|
99
Oracle
ORCL
$628B
| $1.33M | 0.08% |
15,310
+106
| +0.7% | +$9.23K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.08% |
3,692
+2,155
| +140% | +$773K |
|