AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+8.72%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.22B
AUM Growth
+$2.22B
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
315
New
35
Increased
97
Reduced
117
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$63.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$8.85M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 2.63% |
| 3 | Communication Services | 1.25% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.74M | 0.08% |
39,745
+2,147
| +6% | +$94.1K |
|
102
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.74M | 0.08% |
35,145
-1,926
| -5% | -$95.2K |
|
103
Visa
V
$683B
| $1.74M | 0.08% |
6,672
+154
| +2% | +$40.1K |
|
104
Lowe's Companies
LOW
$145B
| $1.67M | 0.08% |
7,504
-276
| -4% | -$61.4K |
|
105
Bank of America
BAC
$376B
| $1.56M | 0.07% |
46,404
+495
| +1% | +$16.7K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.56M | 0.07% |
3,071
| – | – |
|
107
US Bancorp
USB
$76B
| $1.53M | 0.07% |
35,464
+224
| +0.6% | +$9.7K |
|
108
Danaher
DHR
$147B
| $1.52M | 0.07% |
6,588
+27
| +0.4% | +$6.25K |
|
109
Mastercard
MA
$538B
| $1.51M | 0.07% |
3,545
+18
| +0.5% | +$7.68K |
|
110
Adobe
ADBE
$151B
| $1.51M | 0.07% |
2,532
+64
| +3% | +$38.2K |
|
111
Paychex
PAYX
$50.2B
| $1.48M | 0.07% |
12,395
+242
| +2% | +$28.8K |
|
112
Costco
COST
$418B
| $1.45M | 0.07% |
2,193
+20
| +0.9% | +$13.2K |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.43M | 0.06% |
11,430
+21
| +0.2% | +$2.62K |
|
114
Amgen
AMGN
$155B
| $1.42M | 0.06% |
4,947
-53
| -1% | -$15.3K |
|
115
Cisco
CSCO
$274B
| $1.4M | 0.06% |
27,788
+979
| +4% | +$49.5K |
|
116
AbbVie
ABBV
$372B
| $1.4M | 0.06% |
9,005
-216
| -2% | -$33.5K |
|
117
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.38M | 0.06% |
24,784
| – | – |
|
118
Marathon Petroleum
MPC
$54.6B
| $1.38M | 0.06% |
9,288
+780
| +9% | +$116K |
|
119
Intel
INTC
$107B
| $1.34M | 0.06% |
26,663
-519
| -2% | -$26.1K |
|
120
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.33M | 0.06% |
24,711
-411
| -2% | -$22.1K |
|
121
Cloudflare
NET
$72.7B
| $1.31M | 0.06% |
15,772
+3,119
| +25% | +$260K |
|
122
Wells Fargo
WFC
$263B
| $1.3M | 0.06% |
26,347
-809
| -3% | -$39.8K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.3M | 0.06% |
5,363
| – | – |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.29M | 0.06% |
12,313
| – | – |
|
125
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.28M | 0.06% |
5,510
| – | – |
|