AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+6.93%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.63B
AUM Growth
+$182M
(+7.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
308
New
28
Increased
96
Reduced
119
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 5 |
TransDigm Group
TDG
|
$2.86M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.9M |
| 2 |
BILL Holdings
BILL
|
$10.6M |
| 3 |
Eli Lilly
LLY
|
$2.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.39M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 2.49% |
| 3 | Communication Services | 1.22% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$157B
| $2.98M | 0.11% |
25,374
-461
| -2% | -$54.2K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.93M | 0.11% |
23,325
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.92M | 0.11% |
24,949
+1,405
| +6% | +$164K |
|
|
79
TransDigm Group
TDG
$72.2B
| $2.86M | 0.11% |
+2,001
| New | +$2.86M |
|
80
Vanguard Large-Cap ETF
VV
$44.7B
| $2.85M | 0.11% |
10,812
+241
| +2% | +$63.5K |
|
81
Exxon Mobil
XOM
$479B
| $2.83M | 0.11% |
24,124
+1,497
| +7% | +$175K |
|
|
82
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.72M | 0.1% |
22,716
-107,777
| -83% | -$12.9M |
|
83
NVIDIA
NVDA
$4.18T
| $2.67M | 0.1% |
21,958
+2,523
| +13% | +$306K |
|
84
Qualcomm
QCOM
$172B
| $2.65M | 0.1% |
15,585
-40
| -0.3% | -$6.8K |
|
85
UnitedHealth
UNH
$281B
| $2.62M | 0.1% |
4,482
+174
| +4% | +$102K |
|
|
86
Invesco QQQ Trust
QQQ
$368B
| $2.56M | 0.1% |
5,242
-3,546
| -40% | -$1.73M |
|
87
Home Depot
HD
$410B
| $2.44M | 0.09% |
6,017
+429
| +8% | +$174K |
|
88
Chevron
CVX
$318B
| $2.43M | 0.09% |
16,487
+1,026
| +7% | +$151K |
|
89
Abbott
ABT
$231B
| $2.32M | 0.09% |
20,318
-33
| -0.2% | -$3.76K |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.21M | 0.08% |
15,564
| – | – |
|
91
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $2.18M | 0.08% |
25,744
+3,198
| +14% | +$271K |
|
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.15M | 0.08% |
45,844
-21
| -0% | -$985 |
|
93
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.13M | 0.08% |
19,288
+453
| +2% | +$50.1K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.13M | 0.08% |
46,410
-898
| -2% | -$41.2K |
|
|
PWRD
95
TCW Transform Systems ETF
PWRD
$629M
| $2.02M | 0.08% |
+27,350
| New | +$2.02M |
|
96
Union Pacific
UNP
$132B
| $1.95M | 0.07% |
7,912
-4
| -0.1% | -$986 |
|
97
Broadcom
AVGO
$1.44T
| $1.86M | 0.07% |
10,805
+2,525
| +30% | +$436K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.84M | 0.07% |
3,221
-8
| -0.2% | -$4.56K |
|
99
Lowe's Companies
LOW
$148B
| $1.8M | 0.07% |
6,647
+73
| +1% | +$19.8K |
|
100
Tesla
TSLA
$1.09T
| $1.77M | 0.07% |
6,758
-95
| -1% | -$24.9K |
|