AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+4.18%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.91B
AUM Growth
-$51.8M
(-2.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
296
New
18
Increased
84
Reduced
118
Closed
20
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.74M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.11M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$2.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$69.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.36M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.53M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4.96M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 2.49% |
| 3 | Communication Services | 1.46% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.6M | 0.14% |
36,291
+2,348
| +7% | +$168K |
|
77
Salesforce
CRM
$232B
| $2.57M | 0.13% |
12,842
-533
| -4% | -$106K |
|
78
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.56M | 0.13% |
28,811
-344
| -1% | -$30.5K |
|
79
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.48M | 0.13% |
62,242
-2,460
| -4% | -$98.1K |
|
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.4M | 0.13% |
44,040
-5,385
| -11% | -$294K |
|
81
iShares Global REIT ETF
REET
$3.95B
| $2.35M | 0.12% |
102,492
-1,119
| -1% | -$25.7K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $2.24M | 0.12% |
24,765
-328
| -1% | -$29.7K |
|
83
TJX Companies
TJX
$157B
| $2.18M | 0.11% |
27,871
-210
| -0.7% | -$16.5K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.13M | 0.11% |
22,071
-898
| -4% | -$86.8K |
|
85
UnitedHealth
UNH
$282B
| $2.1M | 0.11% |
4,436
-103
| -2% | -$48.7K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.1M | 0.11% |
8,578
+225
| +3% | +$55K |
|
87
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.03M | 0.11% |
18,337
+908
| +5% | +$100K |
|
88
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.97M | 0.1% |
40,091
+9,693
| +32% | +$477K |
|
89
Abbott
ABT
$232B
| $1.94M | 0.1% |
19,116
-113
| -0.6% | -$11.4K |
|
90
Oracle
ORCL
$625B
| $1.92M | 0.1% |
20,627
+92
| +0.4% | +$8.55K |
|
91
Walt Disney
DIS
$214B
| $1.9M | 0.1% |
18,992
+922
| +5% | +$92.3K |
|
92
Union Pacific
UNP
$132B
| $1.89M | 0.1% |
9,389
-145
| -2% | -$29.2K |
|
93
Merck
MRK
$209B
| $1.81M | 0.09% |
16,980
+180
| +1% | +$19.2K |
|
94
US Bancorp
USB
$76.5B
| $1.77M | 0.09% |
49,076
-2,474
| -5% | -$89.2K |
|
95
Danaher
DHR
$141B
| $1.74M | 0.09% |
7,784
-224
| -3% | -$50.1K |
|
96
Qualcomm
QCOM
$172B
| $1.7M | 0.09% |
13,354
-447
| -3% | -$57K |
|
|
97
Invesco QQQ Trust
QQQ
$366B
| $1.7M | 0.09% |
5,303
+4,307
| +432% | +$1.38M |
|
98
Home Depot
HD
$410B
| $1.68M | 0.09% |
5,686
+63
| +1% | +$18.6K |
|
99
Pfizer
PFE
$139B
| $1.64M | 0.09% |
40,292
+114
| +0.3% | +$4.65K |
|
100
Tesla
TSLA
$1.08T
| $1.52M | 0.08% |
7,314
+3,191
| +77% | +$662K |
|