AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-3.17%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.82B
AUM Growth
+$1.82B
(-2.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
303
New
23
Increased
82
Reduced
124
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.8M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.27M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.28M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.63M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.18M |
| 2 |
Microsoft
MSFT
|
$3.23M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.38M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
Markel Group
MKL
|
$2.05M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 2.69% |
| 3 | Communication Services | 1.87% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.57M | 0.09% |
30,137
-2,519
| -8% | -$131K |
|
102
Bank of America
BAC
$376B
| $1.56M | 0.09% |
37,863
-591
| -2% | -$24.3K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.56M | 0.09% |
12,191
+80
| +0.7% | +$10.2K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.48M | 0.08% |
3,021
| – | – |
|
105
Wells Fargo
WFC
$263B
| $1.47M | 0.08% |
30,326
+4,768
| +19% | +$231K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.4M | 0.08% |
5,628
+1,374
| +32% | +$342K |
|
107
Merck
MRK
$210B
| $1.37M | 0.08% |
16,749
-325
| -2% | -$26.6K |
|
108
General Dynamics
GD
$87.3B
| $1.37M | 0.08% |
5,683
-11
| -0.2% | -$2.65K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.37M | 0.08% |
5,766
+1,842
| +47% | +$437K |
|
110
Pfizer
PFE
$141B
| $1.37M | 0.08% |
26,383
-1,343
| -5% | -$69.5K |
|
111
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.35M | 0.07% |
17,751
-557
| -3% | -$42.3K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.07% |
3,713
-378
| -9% | -$137K |
|
113
Cisco
CSCO
$274B
| $1.34M | 0.07% |
23,991
+1,929
| +9% | +$108K |
|
114
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.33M | 0.07% |
24,798
+12,551
| +102% | +$671K |
|
115
Comcast
CMCSA
$125B
| $1.3M | 0.07% |
27,798
+320
| +1% | +$15K |
|
116
Lowe's Companies
LOW
$145B
| $1.3M | 0.07% |
6,424
+339
| +6% | +$68.5K |
|
117
Intel
INTC
$107B
| $1.27M | 0.07% |
25,671
+2,486
| +11% | +$123K |
|
118
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.26M | 0.07% |
21,996
-655
| -3% | -$37.6K |
|
119
Visa
V
$683B
| $1.22M | 0.07% |
5,510
+180
| +3% | +$39.9K |
|
120
3M
MMM
$82.8B
| $1.22M | 0.07% |
8,160
-420
| -5% | -$62.5K |
|
121
Mastercard
MA
$538B
| $1.21M | 0.07% |
3,387
+72
| +2% | +$25.7K |
|
122
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.2M | 0.07% |
16,844
| – | – |
|
123
RTX Corp
RTX
$212B
| $1.19M | 0.07% |
+12,007
| New | +$1.19M |
|
124
DocuSign
DOCU
$15.5B
| $1.13M | 0.06% |
10,547
| – | – |
|
125
Adobe
ADBE
$151B
| $1.12M | 0.06% |
2,461
+34
| +1% | +$15.5K |
|