AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+6.39%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.28B
AUM Growth
+$202M
(+19%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
223
New
41
Increased
76
Reduced
74
Closed
7
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$48.8M |
| 2 |
BILL Holdings
BILL
|
$35.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.23M |
| 4 |
Microsoft
MSFT
|
$7.12M |
| 5 |
Apple
AAPL
|
$5.32M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.02M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.68M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.39M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 2.73% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$177B
| $930K | 0.07% |
25,708
-2,425
| -9% | -$87.7K |
|
102
Home Depot
HD
$411B
| $925K | 0.07% |
3,331
-40
| -1% | -$11.1K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $912K | 0.07% |
10,536
+4,846
| +85% | +$419K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $902K | 0.07% |
10,753
+746
| +7% | +$62.6K |
|
105
Oracle
ORCL
$625B
| $901K | 0.07% |
15,064
-911
| -6% | -$54.5K |
|
106
Box
BOX
$4.76B
| $881K | 0.07% |
50,756
+1,398
| +3% | +$24.3K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $881K | 0.07% |
12,546
+68
| +0.5% | +$4.78K |
|
108
Dow Inc
DOW
$16.9B
| $879K | 0.07% |
+18,685
| New | +$879K |
|
109
Visa
V
$684B
| $873K | 0.07% |
4,369
-341
| -7% | -$68.1K |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $870K | 0.07% |
31,050
-4,966
| -14% | -$139K |
|
111
Silgan Holdings
SLGN
$4.76B
| $850K | 0.07% |
23,128
| – | – |
|
112
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $836K | 0.07% |
48,057
| – | – |
|
113
Bank of America
BAC
$376B
| $823K | 0.06% |
34,094
+143
| +0.4% | +$3.45K |
|
114
PayPal
PYPL
$65.2B
| $818K | 0.06% |
4,128
-113
| -3% | -$22.4K |
|
115
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $811K | 0.06% |
14,379
| – | – |
|
116
UnitedHealth
UNH
$281B
| $799K | 0.06% |
2,567
-130
| -5% | -$40.5K |
|
117
Wells Fargo
WFC
$263B
| $789K | 0.06% |
33,556
+9,125
| +37% | +$215K |
|
118
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $778K | 0.06% |
26,189
-922
| -3% | -$27.4K |
|
119
RTX Corp
RTX
$212B
| $771K | 0.06% |
13,446
-985
| -7% | -$56.5K |
|
120
United Parcel Service
UPS
$71.4B
| $771K | 0.06% |
+4,630
| New | +$771K |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $759K | 0.06% |
9,497
+3,158
| +50% | +$252K |
|
122
SPDR Gold Trust
GLD
$110B
| $756K | 0.06% |
4,270
+1,641
| +62% | +$291K |
|
123
Mastercard
MA
$538B
| $756K | 0.06% |
2,236
-230
| -9% | -$77.8K |
|
124
Restaurant Brands International
QSR
$20.3B
| $752K | 0.06% |
13,072
| – | – |
|
125
VanEck Biotech ETF
BBH
$349M
| $743K | 0.06% |
4,588
-69
| -1% | -$11.2K |
|