AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
-5.53%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.04B
AUM Growth
-$27.8M
(-1.3%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
282
New
8
Increased
111
Reduced
95
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.08M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$3.62M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.89M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.11% |
| 3 | Communication Services | 1.1% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$622B
| $1.25M | 0.06% |
20,569
+775
| +4% | +$47.2K |
|
102
Vanguard Large-Cap ETF
VV
$44.4B
| $1.25M | 0.06% |
7,650
+142
| +2% | +$23.2K |
|
103
iShares Select Dividend ETF
DVY
$20.7B
| $1.25M | 0.06% |
11,649
-251
| -2% | -$26.9K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.24M | 0.06% |
3,079
| – | – |
|
105
Wells Fargo
WFC
$261B
| $1.2M | 0.06% |
29,944
-211
| -0.7% | -$8.48K |
|
106
Lowe's Companies
LOW
$147B
| $1.2M | 0.06% |
6,403
+127
| +2% | +$23.8K |
|
107
Bank of America
BAC
$373B
| $1.19M | 0.06% |
39,191
+2,445
| +7% | +$73.9K |
|
108
Pfizer
PFE
$139B
| $1.18M | 0.06% |
27,014
+1,382
| +5% | +$60.5K |
|
109
Cloudflare
NET
$71.6B
| $1.16M | 0.06% |
20,913
| – | – |
|
110
First Trust Natural Gas ETF
FCG
$332M
| $1.16M | 0.06% |
50,610
| – | – |
|
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.11M | 0.05% |
29,004
-1,799
| -6% | -$68.7K |
|
112
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.1M | 0.05% |
56,223
+5,691
| +11% | +$111K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.09M | 0.05% |
5,604
| – | – |
|
114
AbbVie
ABBV
$376B
| $1.07M | 0.05% |
7,982
-8,632
| -52% | -$1.16M |
|
115
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.07M | 0.05% |
76,182
+1,740
| +2% | +$24.3K |
|
116
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.06M | 0.05% |
52,344
-9
| -0% | -$182 |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.05M | 0.05% |
13,331
+915
| +7% | +$71.7K |
|
118
Visa
V
$680B
| $1.04M | 0.05% |
5,846
-508
| -8% | -$90.1K |
|
119
General Dynamics
GD
$86.8B
| $986K | 0.05% |
4,645
+538
| +13% | +$114K |
|
120
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $982K | 0.05% |
35,639
| – | – |
|
121
Mastercard
MA
$534B
| $980K | 0.05% |
3,447
-44
| -1% | -$12.5K |
|
122
Vanguard Mid-Cap ETF
VO
$86.9B
| $980K | 0.05% |
5,214
-28
| -0.5% | -$5.26K |
|
123
Silgan Holdings
SLGN
$4.75B
| $972K | 0.05% |
23,128
| – | – |
|
124
3M
MMM
$81.3B
| $960K | 0.05% |
10,393
+869
| +9% | +$80.3K |
|
125
RTX Corp
RTX
$212B
| $952K | 0.05% |
11,630
+63
| +0.5% | +$5.16K |
|