AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-3.17%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.82B
AUM Growth
+$1.82B
(-2.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
303
New
23
Increased
82
Reduced
124
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.8M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.27M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.28M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.63M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.18M |
| 2 |
Microsoft
MSFT
|
$3.23M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.38M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
Markel Group
MKL
|
$2.05M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 2.69% |
| 3 | Communication Services | 1.87% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$72.7B
| $2.5M | 0.14% |
20,913
-779
| -4% | -$93.2K |
|
77
Walt Disney
DIS
$213B
| $2.47M | 0.14% |
17,984
-928
| -5% | -$127K |
|
78
Union Pacific
UNP
$133B
| $2.38M | 0.13% |
8,699
-1,697
| -16% | -$464K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.33M | 0.13% |
21,598
-895
| -4% | -$96.4K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.32M | 0.13% |
8,370
-609
| -7% | -$169K |
|
81
Abbott
ABT
$231B
| $2.26M | 0.12% |
19,068
-768
| -4% | -$90.9K |
|
82
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.23M | 0.12% |
40,500
-8,169
| -17% | -$451K |
|
83
Charles Schwab
SCHW
$174B
| $2.18M | 0.12% |
25,863
+348
| +1% | +$29.3K |
|
84
Exxon Mobil
XOM
$487B
| $2.15M | 0.12% |
25,957
-1,466
| -5% | -$121K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.14M | 0.12% |
17,218
+2,676
| +18% | +$332K |
|
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.07M | 0.11% |
71,357
+798
| +1% | +$23.1K |
|
87
Danaher
DHR
$147B
| $2.01M | 0.11% |
6,871
-205
| -3% | -$60.1K |
|
88
Qualcomm
QCOM
$173B
| $2.01M | 0.11% |
13,165
-1,282
| -9% | -$196K |
|
89
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.96M | 0.11% |
61,445
+9,130
| +17% | +$292K |
|
90
UnitedHealth
UNH
$281B
| $1.92M | 0.11% |
3,765
+279
| +8% | +$142K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.87M | 0.1% |
24,013
-2,796
| -10% | -$218K |
|
92
TJX Companies
TJX
$152B
| $1.7M | 0.09% |
28,037
-688
| -2% | -$41.7K |
|
93
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.67M | 0.09% |
15,158
| – | – |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.67M | 0.09% |
14,844
+12,764
| +614% | +$1.43M |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.66M | 0.09% |
19,335
-122
| -0.6% | -$10.5K |
|
96
Paychex
PAYX
$50.2B
| $1.65M | 0.09% |
12,096
+152
| +1% | +$20.7K |
|
97
Oracle
ORCL
$635B
| $1.63M | 0.09% |
19,654
-20,406
| -51% | -$1.69M |
|
98
Home Depot
HD
$405B
| $1.62M | 0.09% |
5,404
+522
| +11% | +$156K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 0.09% |
12,491
-909
| -7% | -$116K |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $1.6M | 0.09% |
7,646
-960
| -11% | -$200K |
|