AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.82%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.2%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
222
New
10
Increased
48
Reduced
101
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$14.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.54M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.28M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$844K |
Top Sells
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 4% |
| 3 | Communication Services | 2.41% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $897K | 0.08% |
11,147
-2,259
| -17% | -$182K |
|
102
VanEck Biotech ETF
BBH
$350M
| $861K | 0.08% |
6,164
-485
| -7% | -$67.7K |
|
103
Restaurant Brands International
QSR
$20.8B
| $834K | 0.08% |
13,072
| – | – |
|
104
UnitedHealth
UNH
$281B
| $822K | 0.08% |
2,798
+35
| +1% | +$10.3K |
|
105
Adobe
ADBE
$151B
| $813K | 0.08% |
2,464
-153
| -6% | -$50.5K |
|
106
Box
BOX
$4.73B
| $804K | 0.07% |
47,920
+837
| +2% | +$14K |
|
107
Vanguard High Dividend Yield ETF
VYM
$64B
| $800K | 0.07% |
8,532
-59,122
| -87% | -$5.54M |
|
108
Oracle
ORCL
$635B
| $775K | 0.07% |
14,640
+356
| +2% | +$18.8K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $773K | 0.07% |
7,316
+4,672
| +177% | +$494K |
|
110
Home Depot
HD
$405B
| $749K | 0.07% |
3,436
+41
| +1% | +$8.94K |
|
111
Nike
NKE
$114B
| $735K | 0.07% |
7,208
-127
| -2% | -$13K |
|
112
Cincinnati Financial
CINF
$24B
| $721K | 0.07% |
6,861
| – | – |
|
113
Silgan Holdings
SLGN
$5.02B
| $719K | 0.07% |
23,128
| – | – |
|
114
Visa
V
$683B
| $711K | 0.07% |
3,785
-135
| -3% | -$25.4K |
|
115
SPDR S&P Dividend ETF
SDY
$20.6B
| $706K | 0.07% |
6,571
+94
| +1% | +$10.1K |
|
116
iShares International Select Dividend ETF
IDV
$5.77B
| $665K | 0.06% |
19,812
-241,668
| -92% | -$8.11M |
|
117
Amgen
AMGN
$155B
| $657K | 0.06% |
2,735
| – | – |
|
118
AT&T
T
$209B
| $655K | 0.06% |
16,785
-1,387
| -8% | -$54.1K |
|
119
Realty Income
O
$53.7B
| $631K | 0.06% |
8,554
| – | – |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $622K | 0.06% |
3,131
| – | – |
|
121
IBM
IBM
$227B
| $607K | 0.06% |
4,544
-16
| -0.4% | -$2.14K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $605K | 0.06% |
2,943
-2,926
| -50% | -$602K |
|
123
PayPal
PYPL
$67.1B
| $603K | 0.06% |
5,575
-394
| -7% | -$42.6K |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $598K | 0.06% |
9,592
-488
| -5% | -$30.4K |
|
125
Illumina
ILMN
$15.8B
| $577K | 0.05% |
1,739
| – | – |
|