AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.06%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
206
New
7
Increased
74
Reduced
92
Closed
5
Top Buys
| 1 |
Cloudflare
NET
|
$22.8M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.43M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.94M |
| 4 |
Vanguard Value ETF
VTV
|
$1.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 2.49% |
| 3 | Communication Services | 2.13% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $1.07M | 0.07% |
3,495
+103
| +3% | +$31.4K |
|
102
iShares Select Dividend ETF
DVY
$20.7B
| $1.05M | 0.07% |
9,235
-3,499
| -27% | -$399K |
|
103
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.05M | 0.07% |
16,066
+47
| +0.3% | +$3.07K |
|
104
UnitedHealth
UNH
$282B
| $1.03M | 0.07% |
2,757
+110
| +4% | +$40.9K |
|
105
PayPal
PYPL
$66.1B
| $1.02M | 0.07% |
4,201
+479
| +13% | +$116K |
|
106
Visa
V
$679B
| $1.01M | 0.06% |
4,753
+280
| +6% | +$59.4K |
|
107
Pfizer
PFE
$142B
| $984K | 0.06% |
27,130
+2,546
| +10% | +$92.3K |
|
108
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.9M
| $979K | 0.06% |
14,379
| – | – |
|
109
Silgan Holdings
SLGN
$4.98B
| $972K | 0.06% |
23,128
| – | – |
|
110
Verizon
VZ
$187B
| $939K | 0.06% |
16,094
-1,181
| -7% | -$68.9K |
|
111
RTX Corp
RTX
$211B
| $932K | 0.06% |
12,085
-304
| -2% | -$23.4K |
|
112
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $924K | 0.06% |
12,670
-485
| -4% | -$35.4K |
|
113
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $902K | 0.06% |
26,189
| – | – |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $895K | 0.06% |
10,912
-3,270
| -23% | -$268K |
|
115
Wells Fargo
WFC
$261B
| $868K | 0.06% |
22,209
+1
| +0% | +$39 |
|
116
SPDR S&P Dividend ETF
SDY
$20.5B
| $864K | 0.06% |
7,312
+100
| +1% | +$11.8K |
|
117
Restaurant Brands International
QSR
$20.6B
| $850K | 0.05% |
13,072
| – | – |
|
118
Sprout Social
SPT
$916M
| $837K | 0.05% |
+14,476
| New | +$837K |
|
119
Mastercard
MA
$535B
| $811K | 0.05% |
2,282
+150
| +7% | +$53.3K |
|
120
AbbVie
ABBV
$374B
| $801K | 0.05% |
7,413
+768
| +12% | +$83K |
|
121
Amgen
AMGN
$155B
| $752K | 0.05% |
3,019
+964
| +47% | +$240K |
|
122
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $749K | 0.05% |
8,252
| – | – |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $742K | 0.05% |
2,470
| – | – |
|
124
Thermo Fisher Scientific
TMO
$183B
| $735K | 0.05% |
1,611
+19
| +1% | +$8.67K |
|
125
VanEck Biotech ETF
BBH
$351M
| $733K | 0.05% |
4,190
-163
| -4% | -$28.5K |
|