AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.82%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$3.15B
AUM Growth
+$3.15B
(+9.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
316
New
28
Increased
101
Reduced
131
Closed
8
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$17.6M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$16.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$11.3M |
| 3 |
Apple
AAPL
|
$9.06M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.1M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.06M |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 2.23% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $2.04M | 0.06% |
12,779
-1,823
| -12% | -$290K |
|
102
Chevron
CVX
$324B
| $2.02M | 0.06% |
14,138
-838
| -6% | -$120K |
|
103
Netflix
NFLX
$513B
| $1.94M | 0.06% |
1,445
+4
| +0.3% | +$5.36K |
|
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.92M | 0.06% |
41,519
-784
| -2% | -$36.2K |
|
105
Mastercard
MA
$538B
| $1.87M | 0.06% |
3,326
+219
| +7% | +$123K |
|
106
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.85M | 0.06% |
77,840
| – | – |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.82M | 0.06% |
3,221
| – | – |
|
108
Wells Fargo
WFC
$263B
| $1.81M | 0.06% |
22,650
+769
| +4% | +$61.6K |
|
109
Automatic Data Processing
ADP
$123B
| $1.81M | 0.06% |
5,871
+4,644
| +378% | +$1.43M |
|
110
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.79M | 0.06% |
38,787
+9,158
| +31% | +$422K |
|
111
Walt Disney
DIS
$213B
| $1.67M | 0.05% |
13,491
-1,328
| -9% | -$165K |
|
112
Bank of America
BAC
$376B
| $1.65M | 0.05% |
34,900
-1,925
| -5% | -$91.1K |
|
113
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.65M | 0.05% |
8,448
+4,198
| +99% | +$820K |
|
114
Trane Technologies
TT
$92.5B
| $1.65M | 0.05% |
3,768
-236
| -6% | -$103K |
|
115
Paychex
PAYX
$50.2B
| $1.64M | 0.05% |
11,297
-24
| -0.2% | -$3.49K |
|
116
Union Pacific
UNP
$133B
| $1.64M | 0.05% |
7,135
-906
| -11% | -$208K |
|
117
Visa
V
$683B
| $1.63M | 0.05% |
4,599
-66
| -1% | -$23.4K |
|
118
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.57M | 0.05% |
13,494
| – | – |
|
119
AbbVie
ABBV
$372B
| $1.56M | 0.05% |
8,396
-107
| -1% | -$19.9K |
|
120
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.55M | 0.05% |
11,624
-295
| -2% | -$39.3K |
|
121
Lowe's Companies
LOW
$145B
| $1.47M | 0.05% |
6,613
-13
| -0.2% | -$2.88K |
|
122
General Dynamics
GD
$87.3B
| $1.44M | 0.05% |
4,949
+454
| +10% | +$132K |
|
123
American Express
AXP
$231B
| $1.41M | 0.04% |
4,410
-219
| -5% | -$69.9K |
|
124
RTX Corp
RTX
$212B
| $1.4M | 0.04% |
9,557
-1,329
| -12% | -$194K |
|
125
IBM
IBM
$227B
| $1.39M | 0.04% |
4,717
-129
| -3% | -$38K |
|