AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-3.53%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.95B
AUM Growth
+$1.95B
(-1.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
297
New
13
Increased
139
Reduced
78
Closed
17
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.4M |
| 2 |
Apple
AAPL
|
$7.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.49M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.92M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.58M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.46M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$966K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$875K |
| 5 |
Fastenal
FAST
|
$718K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 2.66% |
| 3 | Communication Services | 1.34% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $1.56M | 0.08% |
14,017
+98
| +0.7% | +$10.9K |
|
102
Visa
V
$683B
| $1.5M | 0.08% |
6,518
+1,105
| +20% | +$254K |
|
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.47M | 0.08% |
37,662
+7,128
| +23% | +$277K |
|
104
Pfizer
PFE
$141B
| $1.45M | 0.07% |
43,799
+834
| +2% | +$27.7K |
|
105
Vanguard Large-Cap ETF
VV
$44.5B
| $1.45M | 0.07% |
7,418
+5
| +0.1% | +$979 |
|
106
Cisco
CSCO
$274B
| $1.44M | 0.07% |
26,809
+2,957
| +12% | +$159K |
|
107
Charles Schwab
SCHW
$174B
| $1.43M | 0.07% |
26,005
+294
| +1% | +$16.1K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.4M | 0.07% |
3,071
-5
| -0.2% | -$2.28K |
|
109
Paychex
PAYX
$50.2B
| $1.4M | 0.07% |
12,153
+20
| +0.2% | +$2.31K |
|
110
Mastercard
MA
$538B
| $1.4M | 0.07% |
3,527
+126
| +4% | +$49.9K |
|
111
AbbVie
ABBV
$372B
| $1.37M | 0.07% |
9,221
-26
| -0.3% | -$3.88K |
|
112
Amgen
AMGN
$155B
| $1.34M | 0.07% |
5,000
+242
| +5% | +$65K |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.31M | 0.07% |
11,409
+124
| +1% | +$14.3K |
|
114
Marathon Petroleum
MPC
$54.6B
| $1.29M | 0.07% |
8,508
+684
| +9% | +$104K |
|
115
Adobe
ADBE
$151B
| $1.26M | 0.06% |
2,468
+113
| +5% | +$57.6K |
|
116
Bank of America
BAC
$376B
| $1.26M | 0.06% |
45,909
+2,644
| +6% | +$72.4K |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.24M | 0.06% |
25,122
| – | – |
|
118
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.24M | 0.06% |
24,784
| – | – |
|
119
Costco
COST
$418B
| $1.23M | 0.06% |
2,173
+128
| +6% | +$72.3K |
|
120
US Bancorp
USB
$76B
| $1.17M | 0.06% |
35,240
-14,282
| -29% | -$472K |
|
121
VanEck Biotech ETF
BBH
$350M
| $1.15M | 0.06% |
7,403
| – | – |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.15M | 0.06% |
5,363
+364
| +7% | +$78K |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.15M | 0.06% |
5,510
-406
| -7% | -$84.5K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.12M | 0.06% |
12,313
-88
| -0.7% | -$8.04K |
|
125
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.12M | 0.06% |
17,317
-204
| -1% | -$13.2K |
|