AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.31%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.77B
AUM Growth
+$1.77B
(+13%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
234
New
33
Increased
110
Reduced
61
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$18.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.4M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.63M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$9.19M |
Top Sells
| 1 |
Cloudflare
NET
|
$31.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
Cincinnati Financial
CINF
|
$1.97M |
| 5 |
DocuSign
DOCU
|
$1.74M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 2.35% |
| 3 | Communication Services | 2.2% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $1.2M | 0.07% |
3,753
+258
| +7% | +$82.3K |
|
102
UnitedHealth
UNH
$281B
| $1.19M | 0.07% |
2,976
+219
| +8% | +$87.9K |
|
103
PayPal
PYPL
$67.1B
| $1.18M | 0.07% |
4,057
-144
| -3% | -$42K |
|
104
Oracle
ORCL
$635B
| $1.18M | 0.07% |
15,204
-216
| -1% | -$16.8K |
|
105
Lowe's Companies
LOW
$145B
| $1.18M | 0.07% |
6,067
-170
| -3% | -$33K |
|
106
Merck
MRK
$210B
| $1.15M | 0.07% |
14,809
+268
| +2% | +$20.8K |
|
107
Wells Fargo
WFC
$263B
| $1.13M | 0.06% |
24,841
+2,632
| +12% | +$119K |
|
108
Cisco
CSCO
$274B
| $1.12M | 0.06% |
21,187
-334
| -2% | -$17.6K |
|
109
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.09M | 0.06% |
15,868
-198
| -1% | -$13.5K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.08M | 0.06% |
9,575
-931
| -9% | -$105K |
|
111
JFrog
FROG
$5.76B
| $1.08M | 0.06% |
23,615
-10,745
| -31% | -$489K |
|
112
Intel
INTC
$107B
| $1.04M | 0.06% |
18,495
+150
| +0.8% | +$8.42K |
|
113
Pfizer
PFE
$141B
| $1.04M | 0.06% |
26,469
-661
| -2% | -$25.9K |
|
114
RTX Corp
RTX
$212B
| $1.03M | 0.06% |
11,985
-100
| -0.8% | -$8.55K |
|
115
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $1.01M | 0.06% |
14,379
| – | – |
|
116
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $983K | 0.06% |
+29,351
| New | +$983K |
|
117
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $961K | 0.05% |
26,189
| – | – |
|
118
Silgan Holdings
SLGN
$5.02B
| $960K | 0.05% |
23,128
| – | – |
|
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $937K | 0.05% |
6,872
+2,026
| +42% | +$276K |
|
120
SPDR S&P Dividend ETF
SDY
$20.6B
| $893K | 0.05% |
7,312
| – | – |
|
121
Verizon
VZ
$186B
| $881K | 0.05% |
15,715
-379
| -2% | -$21.2K |
|
122
VanEck Biotech ETF
BBH
$350M
| $859K | 0.05% |
4,270
+80
| +2% | +$16.1K |
|
123
Nike
NKE
$114B
| $853K | 0.05% |
5,503
+464
| +9% | +$71.9K |
|
124
Restaurant Brands International
QSR
$20.8B
| $842K | 0.05% |
13,072
| – | – |
|
125
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $833K | 0.05% |
8,252
| – | – |
|