AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.82%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$3.15B
AUM Growth
+$3.15B
(+9.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
316
New
28
Increased
101
Reduced
131
Closed
8
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$17.6M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$16.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$11.3M |
| 3 |
Apple
AAPL
|
$9.06M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.1M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.06M |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 2.23% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $3.98M | 0.13% |
7,219
+1,326
| +23% | +$731K |
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| $3.81M | 0.12% |
13,337
-287
| -2% | -$81.9K |
|
78
Royal Bank of Canada
RY
$205B
| $3.73M | 0.12% |
28,359
+7
| +0% | +$921 |
|
79
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.42M | 0.11% |
40,191
| – | – |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.42M | 0.11% |
24,666
+12,353
| +100% | +$1.71M |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.31M | 0.11% |
18,223
-2,612
| -13% | -$475K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.3M | 0.1% |
37,013
-423
| -1% | -$37.7K |
|
83
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.14M | 0.1% |
62,926
+15,081
| +32% | +$752K |
|
84
Johnson & Johnson
JNJ
$427B
| $3.09M | 0.1% |
20,226
-766
| -4% | -$117K |
|
85
Broadcom
AVGO
$1.4T
| $3.05M | 0.1% |
11,080
+735
| +7% | +$203K |
|
86
TransDigm Group
TDG
$78.8B
| $3.05M | 0.1% |
2,006
-14
| -0.7% | -$21.3K |
|
87
Exxon Mobil
XOM
$487B
| $2.76M | 0.09% |
25,610
-376
| -1% | -$40.5K |
|
88
BILL Holdings
BILL
$4.72B
| $2.76M | 0.09% |
59,607
+10
| +0% | +$463 |
|
89
TJX Companies
TJX
$152B
| $2.72M | 0.09% |
22,032
-3,064
| -12% | -$378K |
|
90
PepsiCo
PEP
$204B
| $2.47M | 0.08% |
18,742
-201
| -1% | -$26.5K |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $2.43M | 0.08% |
35,129
+27,323
| +350% | +$1.89M |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.37M | 0.08% |
+21,626
| New | +$2.37M |
|
93
Abbott
ABT
$231B
| $2.35M | 0.07% |
17,259
-2,001
| -10% | -$272K |
|
94
Charles Schwab
SCHW
$174B
| $2.26M | 0.07% |
24,806
-1,126
| -4% | -$103K |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $2.23M | 0.07% |
17,374
+350
| +2% | +$45K |
|
96
Costco
COST
$418B
| $2.19M | 0.07% |
2,211
+80
| +4% | +$79.2K |
|
97
Tesla
TSLA
$1.08T
| $2.13M | 0.07% |
6,697
-113
| -2% | -$35.9K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.11M | 0.07% |
15,564
| – | – |
|
99
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.1M | 0.07% |
19,060
-663
| -3% | -$73.2K |
|
100
Home Depot
HD
$405B
| $2.07M | 0.07% |
5,634
-46
| -0.8% | -$16.9K |
|