AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+5.8%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.87B
AUM Growth
+$168M
(+9.9%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
286
New
54
Increased
143
Reduced
45
Closed
6
Top Buys
| 1 |
Leidos
LDOS
|
$12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 3 |
Saic
SAIC
|
$6.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.54M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.52M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 4 |
Cloudflare
NET
|
$1.86M |
| 5 |
Investors Title Co
ITIC
|
$1.31M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 2.55% |
| 3 | Communication Services | 2.19% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.7B
| $1.63M | 0.09% |
11,944
+381
| +3% | +$52K |
|
102
Invesco QQQ Trust
QQQ
$368B
| $1.63M | 0.09% |
4,091
+399
| +11% | +$159K |
|
103
DocuSign
DOCU
$16.1B
| $1.61M | 0.09% |
10,547
| – | – |
|
104
Lowe's Companies
LOW
$151B
| $1.57M | 0.08% |
6,085
+16
| +0.3% | +$4.13K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.57M | 0.08% |
3,021
+9
| +0.3% | +$4.66K |
|
106
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.57M | 0.08% |
12,111
+4,978
| +70% | +$643K |
|
107
3M
MMM
$82.7B
| $1.53M | 0.08% |
10,262
+1,659
| +19% | +$247K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.47M | 0.08% |
54,924
-1,605
| -3% | -$43K |
|
109
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.41M | 0.08% |
22,651
-161
| -0.7% | -$10.1K |
|
110
Cisco
CSCO
$264B
| $1.4M | 0.07% |
22,062
+903
| +4% | +$57.1K |
|
111
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.38M | 0.07% |
+73,482
| New | +$1.38M |
|
112
Comcast
CMCSA
$125B
| $1.38M | 0.07% |
27,478
+2,632
| +11% | +$132K |
|
113
Adobe
ADBE
$148B
| $1.38M | 0.07% |
2,427
+90
| +4% | +$51.1K |
|
114
Elastic
ESTC
$9.21B
| $1.36M | 0.07% |
11,082
| – | – |
|
115
Accenture
ACN
$159B
| $1.34M | 0.07% |
3,226
+1,072
| +50% | +$444K |
|
116
Merck
MRK
$212B
| $1.31M | 0.07% |
17,074
+2,446
| +17% | +$188K |
|
117
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.23M | 0.07% |
50,532
+2,928
| +6% | +$71.4K |
|
118
Wells Fargo
WFC
$253B
| $1.23M | 0.07% |
25,558
+842
| +3% | +$40.5K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.2M | 0.06% |
4,254
-117
| -3% | -$33K |
|
120
Align Technology
ALGN
$10.1B
| $1.2M | 0.06% |
1,826
-326
| -15% | -$214K |
|
121
Intel
INTC
$107B
| $1.19M | 0.06% |
23,185
+4,876
| +27% | +$251K |
|
122
Mastercard
MA
$528B
| $1.19M | 0.06% |
3,315
+1,450
| +78% | +$521K |
|
123
General Dynamics
GD
$86.8B
| $1.19M | 0.06% |
+5,694
| New | +$1.19M |
|
124
Visa
V
$666B
| $1.16M | 0.06% |
5,330
+630
| +13% | +$137K |
|
125
JFrog
FROG
$5.84B
| $1.12M | 0.06% |
37,598
| – | – |
|