AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
-11.87%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.07B
AUM Growth
+$253M
(+14%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
24.69%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
297
New
23
Increased
108
Reduced
98
Closed
23
Top Buys
Top Sells
| 1 |
Leidos
LDOS
|
$14.6M |
| 2 |
Saic
SAIC
|
$7.13M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$4.18M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.86M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.23M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 1.93% |
| 3 | Communication Services | 1.27% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $2.38M | 0.11% |
16,420
-297
| -2% | -$43K |
|
77
Vanguard Small-Cap ETF
VB
$66.7B
| $2.36M | 0.11% |
13,394
+444
| +3% | +$78.2K |
|
78
Exxon Mobil
XOM
$479B
| $2.18M | 0.11% |
25,449
-508
| -2% | -$43.5K |
|
79
Salesforce
CRM
$233B
| $2.18M | 0.11% |
13,189
+831
| +7% | +$137K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.1M | 0.1% |
25,100
-396
| -2% | -$33.2K |
|
81
Abbott
ABT
$231B
| $2.09M | 0.1% |
19,170
+102
| +0.5% | +$11.1K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.03M | 0.1% |
21,970
+372
| +2% | +$34.3K |
|
83
UnitedHealth
UNH
$281B
| $1.94M | 0.09% |
3,771
+6
| +0.2% | +$3.08K |
|
84
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.9M | 0.09% |
17,216
+2,058
| +14% | +$227K |
|
85
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.86M | 0.09% |
+57,531
| New | +$1.86M |
|
86
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.84M | 0.09% |
8,403
+33
| +0.4% | +$7.22K |
|
87
Union Pacific
UNP
$132B
| $1.84M | 0.09% |
8,632
-67
| -0.8% | -$14.3K |
|
88
Qualcomm
QCOM
$172B
| $1.71M | 0.08% |
13,418
+253
| +2% | +$32.3K |
|
89
Danaher
DHR
$143B
| $1.71M | 0.08% |
7,607
-143
| -2% | -$32.2K |
|
90
Charles Schwab
SCHW
$177B
| $1.68M | 0.08% |
26,567
+704
| +3% | +$44.5K |
|
91
Walt Disney
DIS
$214B
| $1.62M | 0.08% |
17,133
-851
| -5% | -$80.3K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.6M | 0.08% |
19,958
+623
| +3% | +$49.8K |
|
93
TJX Companies
TJX
$157B
| $1.55M | 0.07% |
27,760
-277
| -1% | -$15.5K |
|
94
Merck
MRK
$210B
| $1.48M | 0.07% |
16,293
-456
| -3% | -$41.5K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.48M | 0.07% |
14,547
-297
| -2% | -$30.2K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.45M | 0.07% |
12,191
| – | – |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $1.4M | 0.07% |
11,900
-591
| -5% | -$69.5K |
|
98
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.39M | 0.07% |
+18,052
| New | +$1.39M |
|
99
Oracle
ORCL
$626B
| $1.38M | 0.07% |
19,794
+140
| +0.7% | +$9.78K |
|
100
Home Depot
HD
$410B
| $1.38M | 0.07% |
5,018
-386
| -7% | -$106K |
|