AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+0.61%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.45B
AUM Growth
+$36.7M
(+1.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
329
New
13
Increased
49
Reduced
170
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.98M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$9.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.24M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.29M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.84M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.29M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 2.41% |
| 3 | Communication Services | 1.35% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.6M | 0.07% |
20,895
-230
| -1% | -$17.6K |
|
102
Walt Disney
DIS
$214B
| $1.59M | 0.06% |
16,045
-3,857
| -19% | -$383K |
|
103
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.56M | 0.06% |
74,244
-108
| -0.1% | -$2.26K |
|
104
AbbVie
ABBV
$376B
| $1.46M | 0.06% |
8,498
-767
| -8% | -$132K |
|
105
Lowe's Companies
LOW
$148B
| $1.45M | 0.06% |
6,574
-1,062
| -14% | -$234K |
|
106
Applied Materials
AMAT
$126B
| $1.42M | 0.06% |
6,038
-889
| -13% | -$210K |
|
107
Paychex
PAYX
$49.4B
| $1.41M | 0.06% |
11,880
-515
| -4% | -$61.1K |
|
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.4M | 0.06% |
24,535
-5,274
| -18% | -$302K |
|
109
Wells Fargo
WFC
$262B
| $1.39M | 0.06% |
23,453
-2,148
| -8% | -$128K |
|
110
Danaher
DHR
$143B
| $1.39M | 0.06% |
5,570
-956
| -15% | -$239K |
|
111
Amgen
AMGN
$151B
| $1.39M | 0.06% |
4,443
-500
| -10% | -$156K |
|
112
Adobe
ADBE
$146B
| $1.38M | 0.06% |
2,479
-232
| -9% | -$129K |
|
113
Bank of America
BAC
$375B
| $1.36M | 0.06% |
34,205
-11,183
| -25% | -$445K |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.36M | 0.06% |
5,434
+180
| +3% | +$45K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.36M | 0.06% |
12,313
| – | – |
|
116
Tesla
TSLA
$1.09T
| $1.36M | 0.06% |
6,853
-331
| -5% | -$65.5K |
|
117
Visa
V
$681B
| $1.35M | 0.06% |
5,158
-1,356
| -21% | -$356K |
|
118
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.34M | 0.05% |
31,127
-26,999
| -46% | -$1.16M |
|
119
Broadcom
AVGO
$1.44T
| $1.33M | 0.05% |
8,280
-2,540
| -23% | -$408K |
|
120
iShares Global REIT ETF
REET
$3.96B
| $1.33M | 0.05% |
57,007
-4,239
| -7% | -$98.6K |
|
121
American Express
AXP
$230B
| $1.32M | 0.05% |
5,696
-634
| -10% | -$147K |
|
122
General Dynamics
GD
$86.7B
| $1.32M | 0.05% |
4,545
-424
| -9% | -$123K |
|
123
Marathon Petroleum
MPC
$54.4B
| $1.32M | 0.05% |
7,584
-1,296
| -15% | -$225K |
|
124
Mastercard
MA
$538B
| $1.29M | 0.05% |
2,932
-536
| -15% | -$237K |
|
125
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.23M | 0.05% |
47,493
+912
| +2% | +$23.7K |
|