AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.66%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.42B
AUM Growth
+$2.42B
(+8.8%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
326
New
19
Increased
95
Reduced
150
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$29.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 2.81% |
| 3 | Communication Services | 1.35% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $1.79M | 0.07% |
8,880
-408
| -4% | -$82.2K |
|
102
Bank of America
BAC
$376B
| $1.72M | 0.07% |
45,388
-1,016
| -2% | -$38.5K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.71M | 0.07% |
3,071
| – | – |
|
104
Costco
COST
$418B
| $1.7M | 0.07% |
2,327
+134
| +6% | +$98.2K |
|
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.7M | 0.07% |
40,391
-2,502
| -6% | -$105K |
|
106
AbbVie
ABBV
$372B
| $1.69M | 0.07% |
9,265
+260
| +3% | +$47.3K |
|
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.69M | 0.07% |
29,809
-5,429
| -15% | -$307K |
|
108
Mastercard
MA
$538B
| $1.67M | 0.07% |
3,468
-77
| -2% | -$37.1K |
|
109
Danaher
DHR
$147B
| $1.63M | 0.07% |
6,526
-62
| -0.9% | -$15.5K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.62M | 0.07% |
21,125
-1,565
| -7% | -$120K |
|
111
Paychex
PAYX
$50.2B
| $1.52M | 0.06% |
12,395
| – | – |
|
112
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.51M | 0.06% |
24,784
| – | – |
|
113
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.5M | 0.06% |
30,370
-4,775
| -14% | -$237K |
|
114
Wells Fargo
WFC
$263B
| $1.48M | 0.06% |
25,601
-746
| -3% | -$43.2K |
|
115
iShares Global REIT ETF
REET
$4B
| $1.45M | 0.06% |
61,246
-13,913
| -19% | -$329K |
|
116
American Express
AXP
$231B
| $1.44M | 0.06% |
6,330
+48
| +0.8% | +$10.9K |
|
117
Broadcom
AVGO
$1.4T
| $1.43M | 0.06% |
1,082
+58
| +6% | +$76.9K |
|
118
Applied Materials
AMAT
$128B
| $1.43M | 0.06% |
6,927
+138
| +2% | +$28.5K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.41M | 0.06% |
12,313
| – | – |
|
120
Amgen
AMGN
$155B
| $1.41M | 0.06% |
4,943
-4
| -0.1% | -$1.14K |
|
121
General Dynamics
GD
$87.3B
| $1.4M | 0.06% |
4,969
+288
| +6% | +$81.4K |
|
122
Cloudflare
NET
$72.7B
| $1.4M | 0.06% |
14,466
-1,306
| -8% | -$126K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.37M | 0.06% |
5,254
-109
| -2% | -$28.4K |
|
124
Adobe
ADBE
$151B
| $1.37M | 0.06% |
2,711
+179
| +7% | +$90.3K |
|
125
Accenture
ACN
$162B
| $1.36M | 0.06% |
3,928
+809
| +26% | +$280K |
|