AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+10.66%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.22B
AUM Growth
+$1.22B
(-7.2%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
241
New
17
Increased
38
Reduced
145
Closed
15
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.82M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.96M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
Top Sells
Sector Composition
| 1 | Financials | 3.73% |
| 2 | Technology | 3.01% |
| 3 | Communication Services | 2.08% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wendy's
WEN
$2.02B
| $1.15M | 0.09% |
+64,196
| New | +$1.15M |
|
102
PayPal
PYPL
$67.1B
| $1.12M | 0.09% |
10,720
+371
| +4% | +$38.7K |
|
103
VanEck Biotech ETF
BBH
$350M
| $1.09M | 0.09% |
8,514
-929
| -10% | -$119K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.09M | 0.09% |
12,565
-6,293
| -33% | -$544K |
|
105
Pfizer
PFE
$141B
| $1.07M | 0.09% |
25,164
-3,653
| -13% | -$155K |
|
106
Intel
INTC
$107B
| $1.06M | 0.09% |
19,817
-4,959
| -20% | -$266K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.05M | 0.09% |
10,075
+797
| +9% | +$83.2K |
|
108
Mastercard
MA
$538B
| $1.04M | 0.09% |
4,416
-103
| -2% | -$24.3K |
|
109
AT&T
T
$209B
| $1.03M | 0.08% |
32,871
+8,703
| +36% | +$273K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.08% |
13,370
-1,841
| -12% | -$142K |
|
111
Schwab US REIT ETF
SCHH
$8.37B
| $1.02M | 0.08% |
22,906
-2,786
| -11% | -$124K |
|
112
Bank of America
BAC
$376B
| $1.01M | 0.08% |
36,605
-1,153
| -3% | -$31.8K |
|
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.01M | 0.08% |
19,314
+4,520
| +31% | +$236K |
|
114
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1M | 0.08% |
+9,047
| New | +$1M |
|
115
CenterPoint Energy
CNP
$24.6B
| $986K | 0.08% |
32,110
-662
| -2% | -$20.3K |
|
116
Coca-Cola
KO
$297B
| $984K | 0.08% |
21,040
-965
| -4% | -$45.1K |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $978K | 0.08% |
6,402
+136
| +2% | +$20.8K |
|
|
DATA
118
DELISTED
Tableau Software, Inc.
DATA
| $922K | 0.08% |
7,241
+787
| +12% | +$100K |
|
119
Home Depot
HD
$405B
| $849K | 0.07% |
4,428
-64
| -1% | -$12.3K |
|
120
UnitedHealth
UNH
$281B
| $840K | 0.07% |
3,399
-61
| -2% | -$15.1K |
|
121
Vanguard Growth ETF
VUG
$185B
| $840K | 0.07% |
5,372
+662
| +14% | +$104K |
|
122
IBM
IBM
$227B
| $833K | 0.07% |
5,913
+736
| +14% | +$104K |
|
123
Oracle
ORCL
$635B
| $833K | 0.07% |
15,578
-1,735
| -10% | -$92.8K |
|
124
Vanguard Materials ETF
VAW
$2.9B
| $833K | 0.07% |
6,760
-889
| -12% | -$110K |
|
125
iShares MSCI ACWI ETF
ACWI
$22B
| $826K | 0.07% |
11,448
+1,923
| +20% | +$139K |
|