AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.71%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.98B
AUM Growth
+$1.98B
(+3.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
297
New
21
Increased
83
Reduced
117
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.07M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$966K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.65M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.64M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.58M |
| 4 |
Apple
AAPL
|
$1.95M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.72M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.19% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $2.63M | 0.13% |
24,531
-2,025
| -8% | -$217K |
|
77
Salesforce
CRM
$245B
| $2.63M | 0.13% |
12,445
-397
| -3% | -$83.9K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $2.62M | 0.13% |
36,086
-205
| -0.6% | -$14.9K |
|
79
Oracle
ORCL
$635B
| $2.5M | 0.13% |
21,025
+398
| +2% | +$47.4K |
|
80
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.49M | 0.13% |
61,733
-509
| -0.8% | -$20.6K |
|
81
Abbott
ABT
$231B
| $2.42M | 0.12% |
22,196
+3,080
| +16% | +$336K |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.42M | 0.12% |
44,005
-35
| -0.1% | -$1.92K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.39M | 0.12% |
8,687
+109
| +1% | +$30K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.34M | 0.12% |
23,902
-863
| -3% | -$84.4K |
|
85
TJX Companies
TJX
$152B
| $2.32M | 0.12% |
27,334
-537
| -2% | -$45.5K |
|
86
iShares Global REIT ETF
REET
$4B
| $2.27M | 0.11% |
98,695
-3,797
| -4% | -$87.2K |
|
87
UnitedHealth
UNH
$281B
| $2.22M | 0.11% |
4,608
+172
| +4% | +$82.7K |
|
88
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.18M | 0.11% |
19,779
+1,442
| +8% | +$159K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.17M | 0.11% |
21,802
-269
| -1% | -$26.8K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $2.07M | 0.1% |
5,603
+300
| +6% | +$111K |
|
91
Tesla
TSLA
$1.08T
| $1.99M | 0.1% |
7,594
+280
| +4% | +$73.3K |
|
92
Union Pacific
UNP
$133B
| $1.96M | 0.1% |
9,588
+199
| +2% | +$40.7K |
|
93
Merck
MRK
$210B
| $1.95M | 0.1% |
16,885
-95
| -0.6% | -$11K |
|
94
Lowe's Companies
LOW
$145B
| $1.88M | 0.1% |
8,348
+1,497
| +22% | +$338K |
|
95
Walt Disney
DIS
$213B
| $1.83M | 0.09% |
20,506
+1,514
| +8% | +$135K |
|
96
Home Depot
HD
$405B
| $1.78M | 0.09% |
5,739
+53
| +0.9% | +$16.5K |
|
97
Qualcomm
QCOM
$173B
| $1.66M | 0.08% |
13,919
+565
| +4% | +$67.3K |
|
98
US Bancorp
USB
$76B
| $1.64M | 0.08% |
49,522
+446
| +0.9% | +$14.7K |
|
99
Pfizer
PFE
$141B
| $1.58M | 0.08% |
42,965
+2,673
| +7% | +$98K |
|
100
Danaher
DHR
$147B
| $1.55M | 0.08% |
6,475
-426
| -6% | -$102K |
|