AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-1.34%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.77B
AUM Growth
+$2.77B
(+5.1%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
310
New
19
Increased
128
Reduced
99
Closed
23
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$71.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56.3M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$36.7M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
$7.56M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.92M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.26M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.25M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.47% |
| 3 | Communication Services | 1.28% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $3.15M | 0.11% |
23,476
+1,518
| +7% | +$204K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.07M | 0.11% |
26,687
+1,738
| +7% | +$200K |
|
78
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $3.06M | 0.11% |
32,828
-405
| -1% | -$37.8K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3M | 0.11% |
23,325
| – | – |
|
80
TJX Companies
TJX
$152B
| $3M | 0.11% |
24,830
-544
| -2% | -$65.7K |
|
81
Vanguard Large-Cap ETF
VV
$44.5B
| $2.92M | 0.11% |
10,823
+11
| +0.1% | +$2.97K |
|
82
PepsiCo
PEP
$204B
| $2.75M | 0.1% |
18,053
-336
| -2% | -$51.1K |
|
83
Broadcom
AVGO
$1.4T
| $2.66M | 0.1% |
11,477
+672
| +6% | +$156K |
|
84
Exxon Mobil
XOM
$487B
| $2.59M | 0.09% |
24,114
-10
| -0% | -$1.08K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $2.57M | 0.09% |
5,034
-208
| -4% | -$106K |
|
86
TransDigm Group
TDG
$78.8B
| $2.55M | 0.09% |
2,013
+12
| +0.6% | +$15.2K |
|
87
Home Depot
HD
$405B
| $2.38M | 0.09% |
6,109
+92
| +2% | +$35.8K |
|
88
Qualcomm
QCOM
$173B
| $2.33M | 0.08% |
15,174
-411
| -3% | -$63.1K |
|
89
Chevron
CVX
$324B
| $2.28M | 0.08% |
15,713
-774
| -5% | -$112K |
|
90
UnitedHealth
UNH
$281B
| $2.28M | 0.08% |
4,498
+16
| +0.4% | +$8.09K |
|
91
Abbott
ABT
$231B
| $2.25M | 0.08% |
19,934
-384
| -2% | -$43.4K |
|
92
Salesforce
CRM
$245B
| $2.2M | 0.08% |
6,585
+261
| +4% | +$87.3K |
|
93
Tesla
TSLA
$1.08T
| $2.2M | 0.08% |
5,438
-1,320
| -20% | -$533K |
|
94
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.12M | 0.08% |
19,288
| – | – |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $2.1M | 0.08% |
17,865
-4,851
| -21% | -$570K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.06M | 0.07% |
15,564
| – | – |
|
97
Charles Schwab
SCHW
$174B
| $1.91M | 0.07% |
25,740
+422
| +2% | +$31.2K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.89M | 0.07% |
45,230
-1,180
| -3% | -$49.3K |
|
99
Union Pacific
UNP
$133B
| $1.85M | 0.07% |
8,093
+181
| +2% | +$41.3K |
|
100
Costco
COST
$418B
| $1.85M | 0.07% |
2,014
+32
| +2% | +$29.3K |
|