AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+10.66%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.22B
AUM Growth
+$1.22B
(-7.2%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
241
New
17
Increased
38
Reduced
145
Closed
15
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.82M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.96M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
Top Sells
Sector Composition
| 1 | Financials | 3.73% |
| 2 | Technology | 3.01% |
| 3 | Communication Services | 2.08% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P International Small Cap ETF
GWX
$766M
| $808K | 0.07% |
26,644
| – | – |
|
127
Box
BOX
$4.73B
| $807K | 0.07% |
41,784
+98
| +0.2% | +$1.89K |
|
128
Nike
NKE
$114B
| $800K | 0.07% |
9,438
-1,358
| -13% | -$115K |
|
129
Adobe
ADBE
$151B
| $796K | 0.07% |
2,993
-265
| -8% | -$70.5K |
|
130
Visa
V
$683B
| $780K | 0.06% |
4,990
-67
| -1% | -$10.5K |
|
131
Silgan Holdings
SLGN
$5.02B
| $685K | 0.06% |
23,128
-6,362
| -22% | -$188K |
|
132
SPDR S&P Dividend ETF
SDY
$20.6B
| $674K | 0.06% |
6,777
-188
| -3% | -$18.7K |
|
133
Enbridge
ENB
$105B
| $641K | 0.05% |
17,641
-9,397
| -35% | -$341K |
|
134
Amgen
AMGN
$155B
| $606K | 0.05% |
3,184
-1,535
| -33% | -$292K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $600K | 0.05% |
3,169
+776
| +32% | +$147K |
|
136
Marathon Petroleum
MPC
$54.6B
| $576K | 0.05% |
9,620
-466
| -5% | -$27.9K |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $573K | 0.05% |
3,185
+149
| +5% | +$26.8K |
|
138
American Express
AXP
$231B
| $567K | 0.05% |
5,176
-104
| -2% | -$11.4K |
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $561K | 0.05% |
9,770
-13,783
| -59% | -$791K |
|
140
Novartis
NVS
$245B
| $558K | 0.05% |
5,797
-980
| -14% | -$94.3K |
|
141
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $547K | 0.04% |
4,576
-315
| -6% | -$37.7K |
|
142
Salesforce
CRM
$245B
| $532K | 0.04% |
3,351
+510
| +18% | +$81K |
|
143
Boeing
BA
$177B
| $521K | 0.04% |
1,368
-45
| -3% | -$17.1K |
|
144
Honeywell
HON
$139B
| $519K | 0.04% |
3,263
-57
| -2% | -$9.07K |
|
145
Illumina
ILMN
$15.8B
| $492K | 0.04% |
1,582
-369
| -19% | -$115K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $486K | 0.04% |
2,470
| – | – |
|
147
McDonald's
MCD
$224B
| $470K | 0.04% |
2,474
-121
| -5% | -$23K |
|
148
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $465K | 0.04% |
4,700
| – | – |
|
149
Realty Income
O
$53.7B
| $458K | 0.04% |
6,222
-1,855
| -23% | -$137K |
|
150
Charter Communications
CHTR
$36.3B
| $442K | 0.04% |
1,276
-74
| -5% | -$25.6K |
|