AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+1.12%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.12B
AUM Growth
-$82.3M
(-6.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
237
New
7
Increased
48
Reduced
113
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Technology | 3.47% |
| 3 | Communication Services | 2.16% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.08M | 0.1% |
13,406
+1,424
| +12% | +$115K |
|
102
Schwab US REIT ETF
SCHH
$8.23B
| $1.08M | 0.1% |
45,812
| – | – |
|
103
Coca-Cola
KO
$294B
| $1.07M | 0.1% |
19,699
-600
| -3% | -$32.6K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.1% |
13,717
+347
| +3% | +$27K |
|
105
DocuSign
DOCU
$15.3B
| $1.04M | 0.09% |
16,739
| – | – |
|
106
Bank of America
BAC
$376B
| $1.03M | 0.09% |
35,267
-519
| -1% | -$15.1K |
|
107
Vanguard Value ETF
VTV
$144B
| $1.02M | 0.09% |
9,097
| – | – |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $997K | 0.09% |
9,228
-91
| -1% | -$9.83K |
|
109
Paychex
PAYX
$49.3B
| $961K | 0.09% |
+11,613
| New | +$961K |
|
110
Intel
INTC
$107B
| $960K | 0.09% |
18,686
-333
| -2% | -$17.1K |
|
111
Lowe's Companies
LOW
$148B
| $936K | 0.08% |
8,500
+4,760
| +127% | +$524K |
|
112
Restaurant Brands International
QSR
$20.3B
| $930K | 0.08% |
+13,072
| New | +$930K |
|
113
Pfizer
PFE
$139B
| $930K | 0.08% |
27,267
+1,387
| +5% | +$47.3K |
|
114
SPDR S&P International Small Cap ETF
GWX
$764M
| $907K | 0.08% |
30,889
| – | – |
|
115
iShares Russell 2000 Value ETF
IWN
$11.8B
| $895K | 0.08% |
7,492
-1,682
| -18% | -$201K |
|
116
Cincinnati Financial
CINF
$24.2B
| $801K | 0.07% |
6,861
-9,416
| -58% | -$1.1M |
|
117
Oracle
ORCL
$626B
| $789K | 0.07% |
14,284
-157
| -1% | -$8.67K |
|
118
Home Depot
HD
$409B
| $787K | 0.07% |
3,395
-915
| -21% | -$212K |
|
119
VanEck Biotech ETF
BBH
$349M
| $785K | 0.07% |
6,649
-1,111
| -14% | -$131K |
|
120
Box
BOX
$4.75B
| $780K | 0.07% |
47,083
+3,412
| +8% | +$56.5K |
|
121
Adobe
ADBE
$145B
| $722K | 0.06% |
2,617
-309
| -11% | -$85.3K |
|
122
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $702K | 0.06% |
37,131
+8,781
| +31% | +$166K |
|
123
Silgan Holdings
SLGN
$4.77B
| $695K | 0.06% |
23,128
| – | – |
|
124
Nike
NKE
$111B
| $689K | 0.06% |
7,335
-1,157
| -14% | -$109K |
|
125
AT&T
T
$212B
| $688K | 0.06% |
24,060
-11,730
| -33% | -$335K |
|