AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+0.61%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.45B
AUM Growth
+$36.7M
(+1.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
329
New
13
Increased
49
Reduced
170
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.98M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$9.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.24M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.29M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.84M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.29M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 2.41% |
| 3 | Communication Services | 1.35% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.95M | 0.12% |
36,379
-176
| -0.5% | -$14.3K |
|
77
TJX Companies
TJX
$155B
| $2.84M | 0.12% |
25,835
-1,236
| -5% | -$136K |
|
78
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.83M | 0.12% |
33,843
-2,720
| -7% | -$228K |
|
79
Oracle
ORCL
$654B
| $2.83M | 0.12% |
20,039
-827
| -4% | -$117K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.77M | 0.11% |
23,325
+242
| +1% | +$28.7K |
|
81
Vanguard Large-Cap ETF
VV
$44.6B
| $2.64M | 0.11% |
10,571
| – | – |
|
82
Exxon Mobil
XOM
$466B
| $2.6M | 0.11% |
22,627
-2,868
| -11% | -$330K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.51M | 0.1% |
23,544
+456
| +2% | +$48.6K |
|
84
Chevron
CVX
$310B
| $2.42M | 0.1% |
15,461
-3,613
| -19% | -$565K |
|
85
NVIDIA
NVDA
$4.07T
| $2.4M | 0.1% |
19,435
-5,905
| -23% | -$730K |
|
86
UnitedHealth
UNH
$286B
| $2.19M | 0.09% |
4,308
-1,759
| -29% | -$896K |
|
87
Abbott
ABT
$231B
| $2.11M | 0.09% |
20,351
-752
| -4% | -$78.1K |
|
88
Salesforce
CRM
$239B
| $2.11M | 0.09% |
8,207
-2,287
| -22% | -$588K |
|
89
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.08M | 0.08% |
18,835
| – | – |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.01M | 0.08% |
47,308
-10,035
| -17% | -$427K |
|
91
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.98M | 0.08% |
15,564
-202
| -1% | -$25.7K |
|
92
Merck
MRK
$212B
| $1.97M | 0.08% |
15,912
-3,269
| -17% | -$405K |
|
93
Home Depot
HD
$417B
| $1.92M | 0.08% |
5,588
-1,281
| -19% | -$441K |
|
94
Charles Schwab
SCHW
$167B
| $1.9M | 0.08% |
25,818
-568
| -2% | -$41.9K |
|
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.86M | 0.08% |
45,865
+5,474
| +14% | +$222K |
|
96
Costco
COST
$427B
| $1.79M | 0.07% |
2,110
-217
| -9% | -$184K |
|
97
Union Pacific
UNP
$131B
| $1.79M | 0.07% |
7,916
-1,434
| -15% | -$324K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.73M | 0.07% |
3,229
+158
| +5% | +$84.6K |
|
99
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.69M | 0.07% |
22,546
-759
| -3% | -$57K |
|
100
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.64M | 0.07% |
33,122
+2,752
| +9% | +$136K |
|