AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+0.78%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.7B
AUM Growth
-$66.1M
(-3.7%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
244
New
12
Increased
48
Reduced
116
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$48.7M |
| 2 |
BILL Holdings
BILL
|
$41.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.22M |
| 4 |
Brown-Forman Class B
BF.B
|
$2.55M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.33M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 2.43% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Investors Title Co
ITIC
$481M
| $1.31M | 0.08% |
+7,185
| New | +$1.31M |
|
102
Paychex
PAYX
$49.4B
| $1.3M | 0.08% |
11,563
-259
| -2% | -$29.1K |
|
103
3M
MMM
$82.8B
| $1.26M | 0.07% |
8,603
-7
| -0.1% | -$1.03K |
|
104
JFrog
FROG
$5.65B
| $1.26M | 0.07% |
37,598
+13,983
| +59% | +$469K |
|
105
Lowe's Companies
LOW
$148B
| $1.23M | 0.07% |
6,069
+2
| +0% | +$406 |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.22M | 0.07% |
4,371
+69
| +2% | +$19.3K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.07% |
10,435
| – | – |
|
108
Home Depot
HD
$410B
| $1.18M | 0.07% |
3,606
-147
| -4% | -$48.2K |
|
109
Cisco
CSCO
$269B
| $1.15M | 0.07% |
21,159
-28
| -0.1% | -$1.52K |
|
110
Wells Fargo
WFC
$262B
| $1.15M | 0.07% |
24,716
-125
| -0.5% | -$5.81K |
|
111
Pfizer
PFE
$140B
| $1.12M | 0.07% |
26,065
-404
| -2% | -$17.4K |
|
112
Merck
MRK
$210B
| $1.1M | 0.06% |
14,628
-181
| -1% | -$13.6K |
|
113
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.1M | 0.06% |
33,294
+3,943
| +13% | +$130K |
|
114
UnitedHealth
UNH
$281B
| $1.09M | 0.06% |
2,780
-196
| -7% | -$76.5K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.07M | 0.06% |
9,575
| – | – |
|
116
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.07M | 0.06% |
47,604
| – | – |
|
117
PayPal
PYPL
$65.4B
| $1.05M | 0.06% |
4,052
-5
| -0.1% | -$1.3K |
|
118
Visa
V
$681B
| $1.05M | 0.06% |
4,700
-616
| -12% | -$137K |
|
119
RTX Corp
RTX
$212B
| $1.03M | 0.06% |
11,973
-12
| -0.1% | -$1.03K |
|
120
TCW Transform 500 ETF
VOTE
$876M
| $984K | 0.06% |
+19,316
| New | +$984K |
|
121
Intel
INTC
$108B
| $978K | 0.06% |
18,309
-186
| -1% | -$9.94K |
|
122
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $973K | 0.06% |
14,379
| – | – |
|
123
Moderna
MRNA
$9.45B
| $944K | 0.06% |
2,453
-906
| -27% | -$349K |
|
124
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $930K | 0.05% |
26,189
| – | – |
|
125
Silgan Holdings
SLGN
$4.8B
| $887K | 0.05% |
23,128
| – | – |
|