AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
-5.53%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.04B
AUM Growth
-$27.8M
(-1.3%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
282
New
8
Increased
111
Reduced
95
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.08M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$3.62M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.89M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.11% |
| 3 | Communication Services | 1.1% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$319B
| $2.32M | 0.11% |
16,153
-267
| -2% | -$38.4K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.31M | 0.11% |
30,902
-4,510
| -13% | -$337K |
|
78
Exxon Mobil
XOM
$477B
| $2.25M | 0.11% |
25,732
+283
| +1% | +$24.7K |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $2.16M | 0.11% |
78,156
+20,625
| +36% | +$571K |
|
80
US Bancorp
USB
$75.9B
| $2.09M | 0.1% |
51,704
+3
| +0% | +$121 |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $2.05M | 0.1% |
23,525
+1,555
| +7% | +$135K |
|
82
UnitedHealth
UNH
$279B
| $2.04M | 0.1% |
4,045
+274
| +7% | +$138K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2M | 0.1% |
25,093
-7
| -0% | -$557 |
|
84
Abbott
ABT
$232B
| $1.9M | 0.09% |
19,615
+445
| +2% | +$43.1K |
|
85
Salesforce
CRM
$229B
| $1.89M | 0.09% |
13,153
-36
| -0.3% | -$5.18K |
|
86
Vanguard Small-Cap ETF
VB
$66.1B
| $1.85M | 0.09% |
10,841
-2,553
| -19% | -$436K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.85M | 0.09% |
8,775
+372
| +4% | +$78.3K |
|
88
Charles Schwab
SCHW
$176B
| $1.84M | 0.09% |
25,581
-986
| -4% | -$70.8K |
|
89
Danaher
DHR
$140B
| $1.79M | 0.09% |
7,793
+186
| +2% | +$42.6K |
|
90
Union Pacific
UNP
$132B
| $1.75M | 0.09% |
8,973
+341
| +4% | +$66.6K |
|
91
TJX Companies
TJX
$156B
| $1.73M | 0.08% |
27,910
+150
| +0.5% | +$9.3K |
|
92
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.67M | 0.08% |
15,158
-2,058
| -12% | -$226K |
|
93
Walt Disney
DIS
$213B
| $1.64M | 0.08% |
17,430
+297
| +2% | +$28K |
|
94
Qualcomm
QCOM
$169B
| $1.55M | 0.08% |
13,741
+323
| +2% | +$36.5K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.51M | 0.07% |
19,907
-51
| -0.3% | -$3.86K |
|
96
Home Depot
HD
$408B
| $1.5M | 0.07% |
5,443
+425
| +8% | +$117K |
|
97
Merck
MRK
$209B
| $1.46M | 0.07% |
16,994
+701
| +4% | +$60.4K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.46M | 0.07% |
32,768
+18,734
| +133% | +$833K |
|
99
Paychex
PAYX
$48.8B
| $1.36M | 0.07% |
12,072
-11
| -0.1% | -$1.24K |
|
100
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.35M | 0.07% |
12,069
-122
| -1% | -$13.6K |
|