AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+7.95%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.96B
AUM Growth
-$82.2M
(-4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
292
New
30
Increased
119
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.4M |
| 2 |
Vanguard Value ETF
VTV
|
$9.94M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$5.27M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.97M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.16% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.49T
| $2.42M | 0.12% |
28,773
+2,289
| +9% | +$192K |
|
77
UnitedHealth
UNH
$279B
| $2.41M | 0.12% |
4,539
+494
| +12% | +$262K |
|
78
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $2.38M | 0.12% |
29,155
+21,090
| +262% | +$1.72M |
|
79
iShares Global REIT ETF
REET
$3.94B
| $2.35M | 0.12% |
+103,611
| New | +$2.35M |
|
80
US Bancorp
USB
$75.9B
| $2.25M | 0.11% |
51,550
-154
| -0.3% | -$6.72K |
|
81
TJX Companies
TJX
$156B
| $2.24M | 0.11% |
28,081
+171
| +0.6% | +$13.6K |
|
82
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.23M | 0.11% |
33,943
-8,419
| -20% | -$553K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $2.17M | 0.11% |
22,969
-556
| -2% | -$52.6K |
|
84
Vanguard Growth ETF
VUG
$186B
| $2.17M | 0.11% |
10,188
-1,468
| -13% | -$313K |
|
85
Charles Schwab
SCHW
$176B
| $2.16M | 0.11% |
25,886
+305
| +1% | +$25.4K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $2.13M | 0.11% |
25,093
| – | – |
|
87
Abbott
ABT
$232B
| $2.11M | 0.11% |
19,229
-386
| -2% | -$42.4K |
|
88
Pfizer
PFE
$139B
| $2.06M | 0.1% |
40,178
+13,164
| +49% | +$675K |
|
89
Union Pacific
UNP
$132B
| $1.97M | 0.1% |
9,534
+561
| +6% | +$116K |
|
90
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.92M | 0.1% |
17,429
+2,271
| +15% | +$250K |
|
91
Danaher
DHR
$140B
| $1.88M | 0.1% |
8,008
+215
| +3% | +$50.6K |
|
92
Merck
MRK
$209B
| $1.86M | 0.1% |
16,800
-194
| -1% | -$21.5K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.79M | 0.09% |
8,353
-422
| -5% | -$90.4K |
|
94
Home Depot
HD
$408B
| $1.78M | 0.09% |
5,623
+180
| +3% | +$56.9K |
|
95
Salesforce
CRM
$229B
| $1.77M | 0.09% |
13,375
+222
| +2% | +$29.4K |
|
96
Oracle
ORCL
$622B
| $1.68M | 0.09% |
20,535
-34
| -0.2% | -$2.78K |
|
97
Walt Disney
DIS
$213B
| $1.57M | 0.08% |
18,070
+640
| +4% | +$55.6K |
|
98
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.55M | 0.08% |
12,419
+350
| +3% | +$43.8K |
|
99
Qualcomm
QCOM
$169B
| $1.52M | 0.08% |
13,801
+60
| +0.4% | +$6.6K |
|
100
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.49M | 0.08% |
30,398
+11,285
| +59% | +$553K |
|