AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.44%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.9%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
269
New
30
Increased
60
Reduced
128
Closed
25
Top Buys
| 1 |
3M
MMM
|
$8.25M |
| 2 |
US Bancorp
USB
|
$7.21M |
| 3 |
United Parcel Service
UPS
|
$7.05M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.57M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.84M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.54M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$3.22M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Technology | 3.88% |
| 3 | Industrials | 2.66% |
| 4 | Communication Services | 2.57% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.11M | 0.1% |
7,734
-1,927
| -20% | -$277K |
|
102
Wendy's
WEN
$2.02B
| $1.1M | 0.09% |
64,196
| – | – |
|
103
Oracle
ORCL
$635B
| $1.1M | 0.09% |
24,991
+5,719
| +30% | +$252K |
|
104
Enbridge
ENB
$105B
| $1.08M | 0.09% |
30,165
+2,532
| +9% | +$90.4K |
|
105
PayPal
PYPL
$67.1B
| $1.02M | 0.09% |
12,237
-623
| -5% | -$51.9K |
|
106
Schwab US REIT ETF
SCHH
$8.37B
| $997K | 0.09% |
23,859
-1,262
| -5% | -$52.7K |
|
107
Nike
NKE
$114B
| $920K | 0.08% |
11,545
-978
| -8% | -$77.9K |
|
108
Bank of America
BAC
$376B
| $917K | 0.08% |
32,532
-747
| -2% | -$21.1K |
|
109
EOG Resources
EOG
$68.2B
| $916K | 0.08% |
7,363
-732
| -9% | -$91.1K |
|
110
SPDR S&P International Small Cap ETF
GWX
$766M
| $914K | 0.08% |
26,644
-1,323
| -5% | -$45.4K |
|
111
Vanguard Value ETF
VTV
$144B
| $914K | 0.08% |
8,799
| – | – |
|
112
Amgen
AMGN
$155B
| $904K | 0.08% |
4,899
+552
| +13% | +$102K |
|
113
Home Depot
HD
$405B
| $899K | 0.08% |
4,610
-84
| -2% | -$16.4K |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $880K | 0.08% |
7,987
| – | – |
|
115
Mastercard
MA
$538B
| $877K | 0.08% |
4,463
+1,884
| +73% | +$370K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $873K | 0.07% |
11,497
+3,079
| +37% | +$234K |
|
|
DATA
117
DELISTED
Tableau Software, Inc.
DATA
| $852K | 0.07% |
8,716
-2,823
| -24% | -$276K |
|
|
118
iShares MSCI ACWI ETF
ACWI
$22B
| $843K | 0.07% |
11,847
-141,073
| -92% | -$10M |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $821K | 0.07% |
8,858
-2,778
| -24% | -$257K |
|
120
Brown-Forman Class B
BF.B
$14.2B
| $820K | 0.07% |
16,739
-2,439
| -13% | -$119K |
|
121
Box
BOX
$4.73B
| $812K | 0.07% |
32,503
-2,242
| -6% | -$56K |
|
122
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $809K | 0.07% |
22,418
-7,472
| -25% | -$270K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $800K | 0.07% |
14,448
-6,845
| -32% | -$379K |
|
124
UnitedHealth
UNH
$281B
| $798K | 0.07% |
3,254
-104
| -3% | -$25.5K |
|
125
Silgan Holdings
SLGN
$5.02B
| $791K | 0.07% |
29,490
+6,362
| +28% | +$171K |
|