AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
-0.68%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.88B
AUM Growth
+$112M
(+4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
307
New
20
Increased
122
Reduced
103
Closed
19
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$24.1M |
| 4 |
Apple
AAPL
|
$9.85M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.79M |
Top Sells
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 2.47% |
| 3 | Communication Services | 1.07% |
| 4 | Healthcare | 0.71% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $3.06M | 0.11% |
25,096
+266
| +1% | +$32.4K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.86M | 0.1% |
23,425
+100
| +0.4% | +$12.2K |
|
78
PepsiCo
PEP
$200B
| $2.84M | 0.1% |
18,943
+890
| +5% | +$133K |
|
79
Oracle
ORCL
$654B
| $2.81M | 0.1% |
20,066
+305
| +2% | +$42.6K |
|
80
NVIDIA
NVDA
$4.07T
| $2.8M | 0.1% |
25,808
+2,332
| +10% | +$253K |
|
81
TransDigm Group
TDG
$71.6B
| $2.79M | 0.1% |
2,020
+7
| +0.3% | +$9.68K |
|
82
Invesco QQQ Trust
QQQ
$368B
| $2.76M | 0.1% |
5,893
+859
| +17% | +$403K |
|
83
BILL Holdings
BILL
$5.24B
| $2.73M | 0.09% |
59,597
+3
| +0% | +$138 |
|
84
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.71M | 0.09% |
32,252
-576
| -2% | -$48.3K |
|
85
Abbott
ABT
$231B
| $2.55M | 0.09% |
19,260
-674
| -3% | -$89.4K |
|
86
Chevron
CVX
$310B
| $2.51M | 0.09% |
14,976
-737
| -5% | -$123K |
|
87
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.39M | 0.08% |
47,845
+12,655
| +36% | +$631K |
|
88
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $2.29M | 0.08% |
31,677
-17,120
| -35% | -$1.24M |
|
89
Qualcomm
QCOM
$172B
| $2.24M | 0.08% |
14,602
-572
| -4% | -$87.9K |
|
90
UnitedHealth
UNH
$286B
| $2.21M | 0.08% |
4,217
-281
| -6% | -$147K |
|
91
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.18M | 0.08% |
19,723
+435
| +2% | +$48.1K |
|
92
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.11M | 0.07% |
15,564
| – | – |
|
93
Home Depot
HD
$417B
| $2.08M | 0.07% |
5,680
-429
| -7% | -$157K |
|
94
Charles Schwab
SCHW
$167B
| $2.03M | 0.07% |
25,932
+192
| +0.7% | +$15K |
|
95
Costco
COST
$427B
| $2.02M | 0.07% |
2,131
+117
| +6% | +$111K |
|
96
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.98M | 0.07% |
17,024
-841
| -5% | -$97.9K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.94M | 0.07% |
44,319
-911
| -2% | -$39.8K |
|
98
Union Pacific
UNP
$131B
| $1.9M | 0.07% |
8,041
-52
| -0.6% | -$12.3K |
|
99
AbbVie
ABBV
$375B
| $1.78M | 0.06% |
8,503
-274
| -3% | -$57.4K |
|
100
Tesla
TSLA
$1.13T
| $1.76M | 0.06% |
6,810
+1,372
| +25% | +$356K |
|