AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+5.8%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.87B
AUM Growth
+$168M
(+9.9%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
286
New
54
Increased
143
Reduced
45
Closed
6
Top Buys
| 1 |
Leidos
LDOS
|
$12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 3 |
Saic
SAIC
|
$6.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.54M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.52M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 4 |
Cloudflare
NET
|
$1.86M |
| 5 |
Investors Title Co
ITIC
|
$1.31M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 2.55% |
| 3 | Communication Services | 2.19% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.74M | 0.15% |
8,979
+320
| +4% | +$97.8K |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $2.72M | 0.15% |
35,452
| – | – |
|
78
Qualcomm
QCOM
$169B
| $2.64M | 0.14% |
14,447
+2,516
| +21% | +$460K |
|
79
Union Pacific
UNP
$132B
| $2.62M | 0.14% |
10,396
+1,620
| +18% | +$408K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $2.58M | 0.14% |
22,493
+6,905
| +44% | +$791K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $2.51M | 0.13% |
23,484
+1,298
| +6% | +$139K |
|
82
Danaher
DHR
$140B
| $2.33M | 0.12% |
7,982
+25
| +0.3% | +$7.28K |
|
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.27B
| $2.19M | 0.12% |
70,559
+13,533
| +24% | +$420K |
|
84
TJX Companies
TJX
$156B
| $2.18M | 0.12% |
28,725
+739
| +3% | +$56.1K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.17M | 0.12% |
26,809
+9,262
| +53% | +$748K |
|
86
Charles Schwab
SCHW
$176B
| $2.14M | 0.11% |
25,515
+876
| +4% | +$73.6K |
|
87
Markel Group
MKL
$24.8B
| $2.05M | 0.11% |
+1,660
| New | +$2.05M |
|
88
Chevron
CVX
$319B
| $2.03M | 0.11% |
17,347
+3,079
| +22% | +$361K |
|
89
Home Depot
HD
$408B
| $2.03M | 0.11% |
4,882
+1,276
| +35% | +$530K |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.95M | 0.1% |
14,542
+3,120
| +27% | +$418K |
|
91
Vanguard Large-Cap ETF
VV
$44.4B
| $1.9M | 0.1% |
8,606
-650
| -7% | -$144K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.81M | 0.1% |
19,457
| – | – |
|
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.77M | 0.09% |
32,656
+62
| +0.2% | +$3.36K |
|
94
UnitedHealth
UNH
$280B
| $1.75M | 0.09% |
3,486
+706
| +25% | +$355K |
|
95
Bank of America
BAC
$373B
| $1.71M | 0.09% |
38,454
+2,179
| +6% | +$96.9K |
|
96
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.69M | 0.09% |
52,315
+19,021
| +57% | +$614K |
|
97
Exxon Mobil
XOM
$477B
| $1.68M | 0.09% |
27,423
+16,437
| +150% | +$1.01M |
|
98
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.67M | 0.09% |
15,158
| – | – |
|
99
iShares Select Dividend ETF
DVY
$20.7B
| $1.65M | 0.09% |
13,400
+2,965
| +28% | +$364K |
|
100
Pfizer
PFE
$139B
| $1.64M | 0.09% |
27,726
+1,661
| +6% | +$98.1K |
|