AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+13.85%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.47B
AUM Growth
+$1.47B
(+15%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
227
New
11
Increased
67
Reduced
93
Closed
28
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$95.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.77M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.26M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.81M |
| 2 |
Apple
AAPL
|
$7.09M |
| 3 |
Chevron
CVX
|
$5.95M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.04M |
| 5 |
Procter & Gamble
PG
|
$4.98M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 2.44% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Box
BOX
$4.73B
| $984K | 0.07% |
54,514
+3,758
| +7% | +$67.8K |
|
102
Visa
V
$683B
| $979K | 0.07% |
4,473
+104
| +2% | +$22.8K |
|
103
Cisco
CSCO
$274B
| $959K | 0.07% |
21,375
-79,201
| -79% | -$3.55M |
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $953K | 0.07% |
16,019
| – | – |
|
105
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $935K | 0.06% |
14,379
| – | – |
|
106
UnitedHealth
UNH
$281B
| $928K | 0.06% |
2,647
+80
| +3% | +$28K |
|
107
Intel
INTC
$107B
| $915K | 0.06% |
18,398
-57,614
| -76% | -$2.87M |
|
108
Pfizer
PFE
$141B
| $906K | 0.06% |
24,584
-27,371
| -53% | -$1.01M |
|
109
Home Depot
HD
$405B
| $901K | 0.06% |
3,392
+61
| +2% | +$16.2K |
|
110
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $892K | 0.06% |
26,189
| – | – |
|
111
RTX Corp
RTX
$212B
| $890K | 0.06% |
12,389
-1,057
| -8% | -$75.9K |
|
112
PayPal
PYPL
$67.1B
| $872K | 0.06% |
3,722
-406
| -10% | -$95.1K |
|
113
Silgan Holdings
SLGN
$5.02B
| $858K | 0.06% |
23,128
| – | – |
|
114
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $844K | 0.06% |
13,155
+5,870
| +81% | +$377K |
|
115
SPDR S&P International Small Cap ETF
GWX
$766M
| $823K | 0.06% |
23,245
| – | – |
|
116
Fifth Third Bancorp
FITB
$30.3B
| $806K | 0.06% |
+29,234
| New | +$806K |
|
117
Restaurant Brands International
QSR
$20.8B
| $799K | 0.05% |
13,072
| – | – |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $772K | 0.05% |
8,843
-1,910
| -18% | -$167K |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $764K | 0.05% |
7,212
| – | – |
|
120
JFrog
FROG
$5.76B
| $759K | 0.05% |
+12,086
| New | +$759K |
|
121
Mastercard
MA
$538B
| $759K | 0.05% |
2,132
-104
| -5% | -$37K |
|
122
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $754K | 0.05% |
13,457
-2,068
| -13% | -$116K |
|
123
Charter Communications
CHTR
$36.3B
| $743K | 0.05% |
1,123
+10
| +0.9% | +$6.62K |
|
124
Thermo Fisher Scientific
TMO
$186B
| $741K | 0.05% |
1,592
+54
| +4% | +$25.1K |
|
125
VanEck Biotech ETF
BBH
$350M
| $740K | 0.05% |
4,353
-235
| -5% | -$39.9K |
|