AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.49%
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
(+0.16%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
266
New
22
Increased
34
Reduced
140
Closed
27
Top Buys
Top Sells
| 1 |
3M
MMM
|
$9.97M |
| 2 |
United Parcel Service
UPS
|
$8.06M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.7M |
| 4 |
US Bancorp
USB
|
$4.09M |
| 5 |
Snap-on
SNA
|
$3.58M |
Sector Composition
| 1 | Financials | 5.18% |
| 2 | Technology | 3.54% |
| 3 | Communication Services | 2.34% |
| 4 | Healthcare | 1.82% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Materials ETF
VAW
$2.9B
| $1.19M | 0.1% |
8,994
-1,197
| -12% | -$158K |
|
102
Mastercard
MA
$538B
| $1.1M | 0.09% |
4,964
+501
| +11% | +$111K |
|
103
Vanguard Value ETF
VTV
$144B
| $1.08M | 0.09% |
9,706
+907
| +10% | +$101K |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $1.03M | 0.09% |
6,357
+2,010
| +46% | +$326K |
|
105
Oracle
ORCL
$635B
| $1.02M | 0.09% |
19,802
-5,189
| -21% | -$268K |
|
106
Coca-Cola
KO
$297B
| $1.02M | 0.09% |
22,098
-3,878
| -15% | -$179K |
|
107
PayPal
PYPL
$67.1B
| $1.01M | 0.09% |
11,507
-730
| -6% | -$63.9K |
|
108
Amgen
AMGN
$155B
| $991K | 0.08% |
4,778
-121
| -2% | -$25.1K |
|
109
Schwab US REIT ETF
SCHH
$8.37B
| $967K | 0.08% |
23,171
-688
| -3% | -$28.7K |
|
110
Bank of America
BAC
$376B
| $955K | 0.08% |
32,432
-100
| -0.3% | -$2.95K |
|
111
Nike
NKE
$114B
| $947K | 0.08% |
11,086
-459
| -4% | -$39.2K |
|
112
Enbridge
ENB
$105B
| $929K | 0.08% |
28,717
-1,448
| -5% | -$46.8K |
|
113
SPDR S&P International Small Cap ETF
GWX
$766M
| $915K | 0.08% |
26,644
| – | – |
|
114
AT&T
T
$209B
| $877K | 0.08% |
26,088
-23,524
| -47% | -$791K |
|
115
Home Depot
HD
$405B
| $864K | 0.07% |
4,178
-432
| -9% | -$89.3K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $851K | 0.07% |
11,258
-239
| -2% | -$18.1K |
|
117
UnitedHealth
UNH
$281B
| $845K | 0.07% |
3,175
-79
| -2% | -$21K |
|
118
IBM
IBM
$227B
| $831K | 0.07% |
5,504
-6,789
| -55% | -$1.03M |
|
119
Illumina
ILMN
$15.8B
| $820K | 0.07% |
2,237
-97
| -4% | -$35.6K |
|
120
Silgan Holdings
SLGN
$5.02B
| $820K | 0.07% |
29,490
| – | – |
|
121
Vanguard Growth ETF
VUG
$185B
| $798K | 0.07% |
4,960
| – | – |
|
122
Box
BOX
$4.73B
| $783K | 0.07% |
32,745
+242
| +0.7% | +$5.79K |
|
123
EOG Resources
EOG
$68.2B
| $783K | 0.07% |
6,109
-1,254
| -17% | -$161K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $739K | 0.06% |
8,545
+236
| +3% | +$20.4K |
|
125
CVS Health
CVS
$92.8B
| $736K | 0.06% |
9,355
-2,159
| -19% | -$170K |
|