AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-19.03%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.02B
AUM Growth
+$1.02B
(-6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
215
New
14
Increased
69
Reduced
86
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Financials | 2.8% |
| 3 | Communication Services | 2.05% |
| 4 | Healthcare | 1.49% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $706K | 0.07% |
14,640
| – | – |
|
102
Paychex
PAYX
$50.2B
| $705K | 0.07% |
11,193
-180
| -2% | -$11.3K |
|
103
UnitedHealth
UNH
$281B
| $679K | 0.07% |
2,727
-71
| -3% | -$17.7K |
|
104
Box
BOX
$4.73B
| $676K | 0.07% |
48,083
+163
| +0.3% | +$2.29K |
|
105
VanEck Biotech ETF
BBH
$350M
| $673K | 0.07% |
5,272
-892
| -14% | -$114K |
|
106
Silgan Holdings
SLGN
$5.02B
| $671K | 0.07% |
23,128
| – | – |
|
107
Fifth Third Bancorp
FITB
$30.3B
| $650K | 0.06% |
43,786
-10,837
| -20% | -$161K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $645K | 0.06% |
8,764
+1,448
| +20% | +$107K |
|
109
Home Depot
HD
$405B
| $630K | 0.06% |
3,372
-64
| -2% | -$12K |
|
110
Visa
V
$683B
| $623K | 0.06% |
3,861
+76
| +2% | +$12.3K |
|
111
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $600K | 0.06% |
+16,325
| New | +$600K |
|
112
Mastercard
MA
$538B
| $595K | 0.06% |
2,466
-1,531
| -38% | -$369K |
|
113
Exxon Mobil
XOM
$487B
| $583K | 0.06% |
15,414
+667
| +5% | +$25.2K |
|
114
Amgen
AMGN
$155B
| $570K | 0.06% |
2,826
+91
| +3% | +$18.4K |
|
115
Charter Communications
CHTR
$36.3B
| $562K | 0.06% |
1,287
+178
| +16% | +$77.7K |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $559K | 0.06% |
7,009
+438
| +7% | +$34.9K |
|
117
iShares International Select Dividend ETF
IDV
$5.77B
| $558K | 0.06% |
24,725
+4,913
| +25% | +$111K |
|
118
Lowe's Companies
LOW
$145B
| $558K | 0.06% |
6,479
-1,731
| -21% | -$149K |
|
119
SPDR S&P International Small Cap ETF
GWX
$766M
| $540K | 0.05% |
23,737
-6,990
| -23% | -$159K |
|
120
IBM
IBM
$227B
| $534K | 0.05% |
4,828
+284
| +6% | +$31.4K |
|
121
Nike
NKE
$114B
| $531K | 0.05% |
6,438
-770
| -11% | -$63.5K |
|
122
AT&T
T
$209B
| $531K | 0.05% |
18,187
+1,402
| +8% | +$40.9K |
|
123
Restaurant Brands International
QSR
$20.8B
| $527K | 0.05% |
13,181
+109
| +0.8% | +$4.36K |
|
124
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $519K | 0.05% |
24,966
-25,746
| -51% | -$535K |
|
125
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $505K | 0.05% |
10,586
-15,624
| -60% | -$745K |
|