AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-3.53%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.95B
AUM Growth
+$1.95B
(-1.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
297
New
13
Increased
139
Reduced
78
Closed
17
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.4M |
| 2 |
Apple
AAPL
|
$7.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.49M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.92M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.58M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.46M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$966K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$875K |
| 5 |
Fastenal
FAST
|
$718K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 2.66% |
| 3 | Communication Services | 1.34% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.49M | 0.13% |
32,863
-1,633
| -5% | -$124K |
|
77
ChargePoint
CHPT
$263M
| $2.49M | 0.13% |
+500,000
| New | +$2.49M |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $2.48M | 0.13% |
35,987
-99
| -0.3% | -$6.82K |
|
79
TJX Companies
TJX
$152B
| $2.42M | 0.12% |
27,272
-62
| -0.2% | -$5.51K |
|
80
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.4M | 0.12% |
61,733
| – | – |
|
81
Oracle
ORCL
$635B
| $2.37M | 0.12% |
22,411
+1,386
| +7% | +$147K |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.28M | 0.12% |
42,656
-1,349
| -3% | -$72K |
|
83
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.25M | 0.12% |
20,397
+618
| +3% | +$68.3K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.25M | 0.11% |
8,443
-244
| -3% | -$64.9K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.17M | 0.11% |
23,083
-819
| -3% | -$77.1K |
|
86
Tesla
TSLA
$1.08T
| $2.11M | 0.11% |
8,421
+827
| +11% | +$207K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.1M | 0.11% |
22,209
+407
| +2% | +$38.4K |
|
88
Abbott
ABT
$231B
| $2.09M | 0.11% |
21,580
-616
| -3% | -$59.7K |
|
89
Union Pacific
UNP
$133B
| $2.08M | 0.11% |
10,212
+624
| +7% | +$127K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.03M | 0.1% |
26,972
-8,973
| -25% | -$675K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $2M | 0.1% |
5,590
-13
| -0.2% | -$4.66K |
|
92
Home Depot
HD
$405B
| $1.93M | 0.1% |
6,403
+664
| +12% | +$201K |
|
93
Merck
MRK
$210B
| $1.88M | 0.1% |
18,265
+1,380
| +8% | +$142K |
|
94
Salesforce
CRM
$245B
| $1.88M | 0.1% |
9,264
-3,181
| -26% | -$645K |
|
95
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.82M | 0.09% |
37,071
+8,553
| +30% | +$421K |
|
96
iShares Global REIT ETF
REET
$4B
| $1.75M | 0.09% |
82,479
-16,216
| -16% | -$343K |
|
97
Comcast
CMCSA
$125B
| $1.67M | 0.09% |
37,598
+5,686
| +18% | +$252K |
|
98
Walt Disney
DIS
$213B
| $1.65M | 0.08% |
20,343
-163
| -0.8% | -$13.2K |
|
99
Danaher
DHR
$147B
| $1.63M | 0.08% |
6,561
+86
| +1% | +$21.3K |
|
100
Lowe's Companies
LOW
$145B
| $1.62M | 0.08% |
7,780
-568
| -7% | -$118K |
|