AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
-11.87%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.07B
AUM Growth
+$253M
(+14%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
24.69%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
297
New
23
Increased
108
Reduced
98
Closed
23
Top Buys
Top Sells
| 1 |
Leidos
LDOS
|
$14.6M |
| 2 |
Saic
SAIC
|
$7.13M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$4.18M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.86M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.23M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 1.93% |
| 3 | Communication Services | 1.27% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$49.4B
| $1.38M | 0.07% |
12,083
-13
| -0.1% | -$1.48K |
|
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.36M | 0.07% |
30,803
+666
| +2% | +$29.5K |
|
103
Pfizer
PFE
$140B
| $1.35M | 0.07% |
25,632
-751
| -3% | -$39.5K |
|
104
Vanguard Large-Cap ETF
VV
$44.7B
| $1.3M | 0.06% |
7,508
-138
| -2% | -$23.8K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.27M | 0.06% |
3,079
+58
| +2% | +$24K |
|
106
Visa
V
$681B
| $1.25M | 0.06% |
6,354
+844
| +15% | +$166K |
|
107
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.23M | 0.06% |
+14,627
| New | +$1.23M |
|
108
Wells Fargo
WFC
$262B
| $1.18M | 0.06% |
30,155
-171
| -0.6% | -$6.7K |
|
109
Bank of America
BAC
$375B
| $1.14M | 0.06% |
36,746
-1,117
| -3% | -$34.7K |
|
110
RTX Corp
RTX
$212B
| $1.11M | 0.05% |
11,567
-440
| -4% | -$42.3K |
|
111
First Trust Natural Gas ETF
FCG
$336M
| $1.11M | 0.05% |
50,610
+9,750
| +24% | +$214K |
|
112
Mastercard
MA
$538B
| $1.1M | 0.05% |
3,491
+104
| +3% | +$32.9K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.1M | 0.05% |
5,604
-24
| -0.4% | -$4.72K |
|
114
Lowe's Companies
LOW
$148B
| $1.1M | 0.05% |
6,276
-148
| -2% | -$25.8K |
|
115
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.1M | 0.05% |
74,442
+48
| +0.1% | +$707 |
|
116
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.09M | 0.05% |
52,353
-900
| -2% | -$18.8K |
|
117
Comcast
CMCSA
$125B
| $1.07M | 0.05% |
27,314
-484
| -2% | -$19K |
|
118
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.05M | 0.05% |
50,532
| – | – |
|
119
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.03M | 0.05% |
5,242
-524
| -9% | -$103K |
|
120
3M
MMM
$82.8B
| $1.03M | 0.05% |
9,524
-235
| -2% | -$25.4K |
|
121
Adobe
ADBE
$146B
| $1.02M | 0.05% |
2,798
+337
| +14% | +$123K |
|
122
Bristol-Myers Squibb
BMY
$95B
| $995K | 0.05% |
12,908
+2,707
| +27% | +$209K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $983K | 0.05% |
12,416
+3,578
| +40% | +$283K |
|
124
Silgan Holdings
SLGN
$4.8B
| $956K | 0.05% |
23,128
| – | – |
|
125
IBM
IBM
$230B
| $947K | 0.05% |
6,704
-81
| -1% | -$11.4K |
|