AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+6.93%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.63B
AUM Growth
+$182M
(+7.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
308
New
28
Increased
96
Reduced
119
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 5 |
TransDigm Group
TDG
|
$2.86M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.9M |
| 2 |
BILL Holdings
BILL
|
$10.6M |
| 3 |
Eli Lilly
LLY
|
$2.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.39M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 2.49% |
| 3 | Communication Services | 1.22% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$424B
| $1.76M | 0.07% |
1,982
-128
| -6% | -$113K |
|
102
Merck
MRK
$210B
| $1.75M | 0.07% |
15,377
-535
| -3% | -$60.8K |
|
103
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.75M | 0.07% |
34,962
+1,840
| +6% | +$91.9K |
|
104
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.73M | 0.07% |
78,153
+3,909
| +5% | +$86.7K |
|
105
Salesforce
CRM
$233B
| $1.73M | 0.07% |
6,324
-1,883
| -23% | -$515K |
|
106
AbbVie
ABBV
$376B
| $1.65M | 0.06% |
8,365
-133
| -2% | -$26.3K |
|
107
Charles Schwab
SCHW
$177B
| $1.64M | 0.06% |
25,318
-500
| -2% | -$32.4K |
|
108
Paychex
PAYX
$49.4B
| $1.57M | 0.06% |
11,679
-201
| -2% | -$27K |
|
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.54M | 0.06% |
24,535
| – | – |
|
110
Danaher
DHR
$143B
| $1.53M | 0.06% |
5,514
-56
| -1% | -$15.6K |
|
111
Walt Disney
DIS
$214B
| $1.52M | 0.06% |
15,813
-232
| -1% | -$22.3K |
|
112
Visa
V
$681B
| $1.48M | 0.06% |
5,396
+238
| +5% | +$65.4K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.45M | 0.06% |
5,422
-12
| -0.2% | -$3.21K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.44M | 0.05% |
12,313
| – | – |
|
115
Amgen
AMGN
$151B
| $1.43M | 0.05% |
4,438
-5
| -0.1% | -$1.61K |
|
116
Mastercard
MA
$538B
| $1.42M | 0.05% |
2,885
-47
| -2% | -$23.2K |
|
117
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.4M | 0.05% |
31,127
| – | – |
|
118
Wells Fargo
WFC
$262B
| $1.38M | 0.05% |
24,430
+977
| +4% | +$55.2K |
|
119
Bank of America
BAC
$375B
| $1.38M | 0.05% |
34,690
+485
| +1% | +$19.2K |
|
120
iShares Global REIT ETF
REET
$3.96B
| $1.37M | 0.05% |
51,393
-5,614
| -10% | -$150K |
|
121
American Express
AXP
$230B
| $1.36M | 0.05% |
5,002
-694
| -12% | -$188K |
|
122
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.32M | 0.05% |
10,316
+1,633
| +19% | +$209K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.32M | 0.05% |
16,775
-4,120
| -20% | -$324K |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.31M | 0.05% |
47,247
-246
| -0.5% | -$6.81K |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.29M | 0.05% |
45,687
-426
| -0.9% | -$12K |
|