AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-2.41%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.15B
AUM Growth
+$1.15B
(+237%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
71.14%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
239
New
157
Increased
75
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$1.03M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 3.28% |
| 3 | Communication Services | 2.4% |
| 4 | Healthcare | 2.14% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.02M | 0.09% |
+34,154
| New | +$1.02M |
|
102
IBM
IBM
$227B
| $1.01M | 0.09% |
+6,594
| New | +$1.01M |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1M | 0.09% |
+13,020
| New | +$1M |
|
104
Bank of America
BAC
$376B
| $998K | 0.09% |
+33,279
| New | +$998K |
|
105
Invesco Preferred ETF
PGX
$3.85B
| $991K | 0.09% |
+67,875
| New | +$991K |
|
106
SPDR S&P International Small Cap ETF
GWX
$766M
| $990K | 0.09% |
27,967
+8,672
| +45% | +$307K |
|
107
PayPal
PYPL
$67.1B
| $976K | 0.09% |
+12,860
| New | +$976K |
|
108
Schwab US REIT ETF
SCHH
$8.37B
| $961K | 0.08% |
+25,121
| New | +$961K |
|
|
DATA
109
DELISTED
Tableau Software, Inc.
DATA
| $933K | 0.08% |
11,539
+6,214
| +117% | +$502K |
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $910K | 0.08% |
+8,961
| New | +$910K |
|
111
Vanguard Value ETF
VTV
$144B
| $908K | 0.08% |
8,799
+4,239
| +93% | +$437K |
|
112
Boeing
BA
$177B
| $900K | 0.08% |
+2,745
| New | +$900K |
|
113
Oracle
ORCL
$635B
| $882K | 0.08% |
+19,272
| New | +$882K |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $873K | 0.08% |
+7,987
| New | +$873K |
|
115
Enbridge
ENB
$105B
| $870K | 0.08% |
+27,633
| New | +$870K |
|
116
EOG Resources
EOG
$68.2B
| $852K | 0.07% |
+8,095
| New | +$852K |
|
117
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $843K | 0.07% |
+7,065
| New | +$843K |
|
118
Home Depot
HD
$405B
| $837K | 0.07% |
+4,694
| New | +$837K |
|
119
Nike
NKE
$114B
| $832K | 0.07% |
+12,523
| New | +$832K |
|
120
CVS Health
CVS
$92.8B
| $827K | 0.07% |
13,299
+10,376
| +355% | +$645K |
|
121
Emerson Electric
EMR
$74.3B
| $807K | 0.07% |
+11,816
| New | +$807K |
|
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $783K | 0.07% |
+15,159
| New | +$783K |
|
123
Amgen
AMGN
$155B
| $741K | 0.06% |
4,347
+2,693
| +163% | +$459K |
|
124
UnitedHealth
UNH
$281B
| $719K | 0.06% |
+3,358
| New | +$719K |
|
125
Box
BOX
$4.73B
| $714K | 0.06% |
+34,745
| New | +$714K |
|