AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+4.18%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.91B
AUM Growth
-$51.8M
(-2.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
296
New
18
Increased
84
Reduced
118
Closed
20
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.74M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.11M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$2.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$69.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.36M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.53M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4.96M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 2.49% |
| 3 | Communication Services | 1.46% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $1.41M | 0.07% |
8,868
+384
| +5% | +$61.2K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.41M | 0.07% |
3,076
| – | – |
|
103
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.4M | 0.07% |
11,285
-1,134
| -9% | -$140K |
|
104
Paychex
PAYX
$49.2B
| $1.39M | 0.07% |
12,114
+35
| +0.3% | +$4.01K |
|
105
iShares Select Dividend ETF
DVY
$20.7B
| $1.38M | 0.07% |
11,788
+575
| +5% | +$67.4K |
|
106
Vanguard Large-Cap ETF
VV
$44.6B
| $1.38M | 0.07% |
7,391
-133
| -2% | -$24.8K |
|
107
Lowe's Companies
LOW
$148B
| $1.37M | 0.07% |
6,851
+28
| +0.4% | +$5.6K |
|
108
Charles Schwab
SCHW
$177B
| $1.36M | 0.07% |
26,001
+115
| +0.4% | +$6.02K |
|
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.32M | 0.07% |
32,570
+424
| +1% | +$17.2K |
|
110
Cloudflare
NET
$73.4B
| $1.29M | 0.07% |
20,913
| – | – |
|
111
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.27M | 0.07% |
25,359
-246
| -1% | -$12.3K |
|
112
Mastercard
MA
$538B
| $1.26M | 0.07% |
3,481
-232
| -6% | -$84.3K |
|
113
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.26M | 0.07% |
5,955
-144
| -2% | -$30.4K |
|
114
Silgan Holdings
SLGN
$4.75B
| $1.24M | 0.07% |
23,128
| – | – |
|
115
VanEck Biotech ETF
BBH
$349M
| $1.23M | 0.06% |
7,583
| – | – |
|
116
Visa
V
$683B
| $1.23M | 0.06% |
5,448
-289
| -5% | -$65.2K |
|
117
Comcast
CMCSA
$125B
| $1.21M | 0.06% |
32,044
-264
| -0.8% | -$10K |
|
118
RTX Corp
RTX
$212B
| $1.21M | 0.06% |
12,388
-310
| -2% | -$30.4K |
|
119
Cisco
CSCO
$270B
| $1.2M | 0.06% |
22,994
+331
| +1% | +$17.3K |
|
120
Bank of America
BAC
$376B
| $1.2M | 0.06% |
41,913
-767
| -2% | -$21.9K |
|
121
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.19M | 0.06% |
52,428
+84
| +0.2% | +$1.9K |
|
122
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.16M | 0.06% |
72,768
| – | – |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.16M | 0.06% |
5,348
+110
| +2% | +$23.8K |
|
124
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.15M | 0.06% |
52,488
+849
| +2% | +$18.6K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.13M | 0.06% |
12,416
| – | – |
|