AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.71%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.98B
AUM Growth
+$1.98B
(+3.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
297
New
21
Increased
83
Reduced
117
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.07M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$966K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.65M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.64M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.58M |
| 4 |
Apple
AAPL
|
$1.95M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.72M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.19% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.5B
| $1.5M | 0.08% |
7,413
+22
| +0.3% | +$4.46K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.47M | 0.07% |
3,076
| – | – |
|
103
Charles Schwab
SCHW
$174B
| $1.46M | 0.07% |
25,711
-290
| -1% | -$16.4K |
|
104
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.4M | 0.07% |
28,518
-11,573
| -29% | -$569K |
|
105
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.38M | 0.07% |
11,285
| – | – |
|
106
Paychex
PAYX
$50.2B
| $1.36M | 0.07% |
12,133
+19
| +0.2% | +$2.13K |
|
107
Mastercard
MA
$538B
| $1.34M | 0.07% |
3,401
-80
| -2% | -$31.5K |
|
108
Comcast
CMCSA
$125B
| $1.33M | 0.07% |
31,912
-132
| -0.4% | -$5.49K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.3M | 0.07% |
5,916
-39
| -0.7% | -$8.59K |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.29M | 0.07% |
25,122
-237
| -0.9% | -$12.2K |
|
111
Visa
V
$683B
| $1.29M | 0.07% |
5,413
-35
| -0.6% | -$8.31K |
|
112
RTX Corp
RTX
$212B
| $1.29M | 0.07% |
13,119
+731
| +6% | +$71.6K |
|
113
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.28M | 0.06% |
24,784
+528
| +2% | +$27.3K |
|
114
AbbVie
ABBV
$372B
| $1.25M | 0.06% |
9,247
+379
| +4% | +$51.1K |
|
115
Bank of America
BAC
$376B
| $1.24M | 0.06% |
43,265
+1,352
| +3% | +$38.8K |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.23M | 0.06% |
17,000
+4,904
| +41% | +$356K |
|
117
Cisco
CSCO
$274B
| $1.23M | 0.06% |
23,852
+858
| +4% | +$44.4K |
|
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.23M | 0.06% |
30,534
-2,036
| -6% | -$81.8K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.2M | 0.06% |
12,401
-15
| -0.1% | -$1.45K |
|
120
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.18M | 0.06% |
17,521
+25
| +0.1% | +$1.68K |
|
121
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.16M | 0.06% |
16,395
-1,081
| -6% | -$76.8K |
|
122
VanEck Biotech ETF
BBH
$350M
| $1.16M | 0.06% |
7,403
-180
| -2% | -$28.1K |
|
123
Adobe
ADBE
$151B
| $1.15M | 0.06% |
2,355
| – | – |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.15M | 0.06% |
4,999
-349
| -7% | -$80.2K |
|
125
Wells Fargo
WFC
$263B
| $1.12M | 0.06% |
26,255
+168
| +0.6% | +$7.17K |
|