AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-1.34%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.77B
AUM Growth
+$2.77B
(+5.1%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
310
New
19
Increased
128
Reduced
99
Closed
23
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$71.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56.3M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$36.7M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
$7.56M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.92M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.26M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.25M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.47% |
| 3 | Communication Services | 1.28% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.83M | 0.07% |
3,221
| – | – |
|
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.79M | 0.06% |
45,346
-498
| -1% | -$19.7K |
|
103
Walt Disney
DIS
$213B
| $1.77M | 0.06% |
15,905
+92
| +0.6% | +$10.2K |
|
104
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.75M | 0.06% |
35,190
+228
| +0.7% | +$11.3K |
|
105
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.69M | 0.06% |
74,244
+48,193
| +185% | +$1.09M |
|
106
Lowe's Companies
LOW
$145B
| $1.62M | 0.06% |
6,579
-68
| -1% | -$16.8K |
|
107
Mastercard
MA
$538B
| $1.6M | 0.06% |
3,045
+160
| +6% | +$84.2K |
|
108
Bank of America
BAC
$376B
| $1.59M | 0.06% |
36,278
+1,588
| +5% | +$69.8K |
|
109
Paychex
PAYX
$50.2B
| $1.58M | 0.06% |
11,294
-385
| -3% | -$54K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.56M | 0.06% |
12,313
| – | – |
|
111
AbbVie
ABBV
$372B
| $1.56M | 0.06% |
8,777
+412
| +5% | +$73.2K |
|
112
Wells Fargo
WFC
$263B
| $1.55M | 0.06% |
22,051
-2,379
| -10% | -$167K |
|
113
American Express
AXP
$231B
| $1.53M | 0.06% |
5,172
+170
| +3% | +$50.5K |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.53M | 0.06% |
5,448
+26
| +0.5% | +$7.28K |
|
115
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.52M | 0.05% |
11,910
+1,594
| +15% | +$203K |
|
116
Merck
MRK
$210B
| $1.52M | 0.05% |
15,272
-105
| -0.7% | -$10.4K |
|
117
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.49M | 0.05% |
13,494
+7,256
| +116% | +$800K |
|
118
Visa
V
$683B
| $1.48M | 0.05% |
4,698
-698
| -13% | -$221K |
|
119
Walmart
WMT
$774B
| $1.48M | 0.05% |
16,409
+1,959
| +14% | +$177K |
|
120
Netflix
NFLX
$513B
| $1.4M | 0.05% |
1,573
+174
| +12% | +$155K |
|
121
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.38M | 0.05% |
49,695
+33,946
| +216% | +$941K |
|
122
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.37M | 0.05% |
52,559
+37,526
| +250% | +$978K |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.37M | 0.05% |
49,991
+34,762
| +228% | +$950K |
|
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.32M | 0.05% |
22,684
-1,851
| -8% | -$107K |
|
125
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.31M | 0.05% |
29,048
+11,218
| +63% | +$507K |
|