AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+7.95%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.96B
AUM Growth
-$82.2M
(-4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
292
New
30
Increased
119
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.4M |
| 2 |
Vanguard Value ETF
VTV
|
$9.94M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$5.27M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.97M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.16% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $1.41M | 0.07% |
42,680
+3,489
| +9% | +$116K |
|
102
Paychex
PAYX
$48.8B
| $1.4M | 0.07% |
12,079
+7
| +0.1% | +$809 |
|
103
AbbVie
ABBV
$376B
| $1.37M | 0.07% |
8,484
+502
| +6% | +$81.1K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.36M | 0.07% |
3,076
-3
| -0.1% | -$1.33K |
|
105
Lowe's Companies
LOW
$147B
| $1.36M | 0.07% |
6,823
+420
| +7% | +$83.7K |
|
106
iShares Select Dividend ETF
DVY
$20.7B
| $1.35M | 0.07% |
11,213
-436
| -4% | -$52.6K |
|
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.33M | 0.07% |
32,146
+3,142
| +11% | +$130K |
|
108
Vanguard Large-Cap ETF
VV
$44.4B
| $1.31M | 0.07% |
7,524
-126
| -2% | -$21.9K |
|
109
Mastercard
MA
$534B
| $1.29M | 0.07% |
3,713
+266
| +8% | +$92.5K |
|
110
RTX Corp
RTX
$212B
| $1.28M | 0.07% |
12,698
+1,068
| +9% | +$108K |
|
111
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.28M | 0.07% |
25,605
-7,163
| -22% | -$358K |
|
112
Wells Fargo
WFC
$261B
| $1.27M | 0.07% |
30,878
+934
| +3% | +$38.6K |
|
113
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.24M | 0.06% |
6,099
+885
| +17% | +$180K |
|
114
First Trust Natural Gas ETF
FCG
$332M
| $1.24M | 0.06% |
50,669
+59
| +0.1% | +$1.45K |
|
115
VanEck Biotech ETF
BBH
$350M
| $1.21M | 0.06% |
7,583
+2,955
| +64% | +$472K |
|
116
Silgan Holdings
SLGN
$4.75B
| $1.2M | 0.06% |
23,128
| – | – |
|
117
Visa
V
$680B
| $1.19M | 0.06% |
5,737
-109
| -2% | -$22.6K |
|
118
General Dynamics
GD
$86.8B
| $1.18M | 0.06% |
4,736
+91
| +2% | +$22.6K |
|
119
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.14M | 0.06% |
52,344
| – | – |
|
120
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.14M | 0.06% |
51,639
-4,584
| -8% | -$101K |
|
121
Comcast
CMCSA
$127B
| $1.13M | 0.06% |
32,308
+3,965
| +14% | +$139K |
|
122
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.11M | 0.06% |
37,067
-41,089
| -53% | -$1.24M |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.09M | 0.06% |
10,064
+5,620
| +126% | +$608K |
|
124
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.09M | 0.06% |
72,768
-3,414
| -4% | -$51K |
|
125
Cisco
CSCO
$269B
| $1.08M | 0.06% |
22,663
+1,140
| +5% | +$54.3K |
|