AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
-0.68%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.88B
AUM Growth
+$112M
(+4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
307
New
20
Increased
122
Reduced
103
Closed
19
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$24.1M |
| 4 |
Apple
AAPL
|
$9.85M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.79M |
Top Sells
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 2.47% |
| 3 | Communication Services | 1.07% |
| 4 | Healthcare | 0.71% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$49.2B
| $1.75M | 0.06% |
11,321
+27
| +0.2% | +$4.17K |
|
102
Broadcom
AVGO
$1.44T
| $1.73M | 0.06% |
10,345
-1,132
| -10% | -$190K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.72M | 0.06% |
3,221
| – | – |
|
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.71M | 0.06% |
42,303
-3,043
| -7% | -$123K |
|
105
Mastercard
MA
$536B
| $1.7M | 0.06% |
3,107
+62
| +2% | +$34K |
|
106
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.68M | 0.06% |
77,840
+3,596
| +5% | +$77.4K |
|
107
Visa
V
$681B
| $1.64M | 0.06% |
4,665
-33
| -0.7% | -$11.6K |
|
108
Wells Fargo
WFC
$262B
| $1.57M | 0.05% |
21,881
-170
| -0.8% | -$12.2K |
|
109
Lowe's Companies
LOW
$148B
| $1.55M | 0.05% |
6,626
+47
| +0.7% | +$11K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.54M | 0.05% |
11,919
+9
| +0.1% | +$1.16K |
|
111
Bank of America
BAC
$374B
| $1.54M | 0.05% |
36,825
+547
| +2% | +$22.8K |
|
112
Walt Disney
DIS
$213B
| $1.46M | 0.05% |
14,819
-1,086
| -7% | -$107K |
|
113
Salesforce
CRM
$231B
| $1.46M | 0.05% |
5,432
-1,153
| -18% | -$309K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.45M | 0.05% |
12,313
| – | – |
|
115
RTX Corp
RTX
$213B
| $1.44M | 0.05% |
10,886
+23
| +0.2% | +$3.05K |
|
116
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.41M | 0.05% |
50,373
+382
| +0.8% | +$10.7K |
|
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $1.4M | 0.05% |
24,080
+1,396
| +6% | +$81.4K |
|
118
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.38M | 0.05% |
13,494
| – | – |
|
119
Amgen
AMGN
$150B
| $1.36M | 0.05% |
4,364
-68
| -2% | -$21.2K |
|
120
Merck
MRK
$208B
| $1.35M | 0.05% |
15,094
-178
| -1% | -$16K |
|
121
Trane Technologies
TT
$91.7B
| $1.35M | 0.05% |
+4,004
| New | +$1.35M |
|
122
Netflix
NFLX
$533B
| $1.34M | 0.05% |
1,441
-132
| -8% | -$123K |
|
123
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.3M | 0.05% |
49,695
| – | – |
|
124
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.3M | 0.05% |
29,629
| – | – |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.25M | 0.04% |
4,972
-476
| -9% | -$120K |
|