AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.66%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.42B
AUM Growth
+$2.42B
(+8.8%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
326
New
19
Increased
95
Reduced
150
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$29.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 2.81% |
| 3 | Communication Services | 1.35% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$323B
| $3.01M | 0.12% |
19,074
-327
| -2% | -$51.6K |
|
77
UnitedHealth
UNH
$281B
| $3M | 0.12% |
6,067
+266
| +5% | +$132K |
|
78
Exxon Mobil
XOM
$486B
| $2.96M | 0.12% |
25,495
+827
| +3% | +$96.1K |
|
79
Qualcomm
QCOM
$169B
| $2.96M | 0.12% |
17,470
+3,490
| +25% | +$591K |
|
80
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.8M | 0.12% |
8,302
-35
| -0.4% | -$11.8K |
|
81
TJX Companies
TJX
$153B
| $2.75M | 0.11% |
27,071
-298
| -1% | -$30.2K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $2.66M | 0.11% |
23,083
| – | – |
|
83
Home Depot
HD
$404B
| $2.63M | 0.11% |
6,869
+73
| +1% | +$28K |
|
84
Oracle
ORCL
$628B
| $2.62M | 0.11% |
20,866
-1,159
| -5% | -$146K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.55M | 0.11% |
23,088
+336
| +1% | +$37.1K |
|
86
Vanguard Large-Cap ETF
VV
$44B
| $2.53M | 0.1% |
10,571
+6
| +0.1% | +$1.44K |
|
87
Merck
MRK
$212B
| $2.53M | 0.1% |
19,181
+755
| +4% | +$99.6K |
|
88
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $2.49M | 0.1% |
58,126
-3,844
| -6% | -$164K |
|
89
Walt Disney
DIS
$210B
| $2.44M | 0.1% |
19,902
+508
| +3% | +$62.2K |
|
90
Abbott
ABT
$229B
| $2.4M | 0.1% |
21,103
-179
| -0.8% | -$20.3K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $2.36M | 0.1% |
57,343
-13,142
| -19% | -$540K |
|
92
Union Pacific
UNP
$130B
| $2.3M | 0.1% |
9,350
-165
| -2% | -$40.6K |
|
93
NVIDIA
NVDA
$4.19T
| $2.29M | 0.09% |
2,534
+267
| +12% | +$241K |
|
94
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.08M | 0.09% |
18,835
| – | – |
|
95
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.07M | 0.09% |
15,766
+4,336
| +38% | +$569K |
|
96
Lowe's Companies
LOW
$144B
| $1.95M | 0.08% |
7,636
+132
| +2% | +$33.6K |
|
97
Charles Schwab
SCHW
$172B
| $1.91M | 0.08% |
26,386
-156
| -0.6% | -$11.3K |
|
98
Comcast
CMCSA
$125B
| $1.84M | 0.08% |
42,448
+2,703
| +7% | +$117K |
|
99
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $1.83M | 0.08% |
23,305
-12,000
| -34% | -$945K |
|
100
Visa
V
$676B
| $1.82M | 0.08% |
6,514
-158
| -2% | -$44.1K |
|