AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-19.03%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.02B
AUM Growth
+$1.02B
(-6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
215
New
14
Increased
69
Reduced
86
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Financials | 2.8% |
| 3 | Communication Services | 2.05% |
| 4 | Healthcare | 1.49% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$372B
| $499K | 0.05% |
6,555
+1,176
| +22% | +$89.5K |
|
127
Cincinnati Financial
CINF
$24B
| $499K | 0.05% |
6,618
-243
| -4% | -$18.3K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $478K | 0.05% |
3,185
+54
| +2% | +$8.1K |
|
129
Illumina
ILMN
$15.8B
| $475K | 0.05% |
1,739
| – | – |
|
130
PayPal
PYPL
$67.1B
| $468K | 0.05% |
4,908
-667
| -12% | -$63.6K |
|
131
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $454K | 0.04% |
+22,093
| New | +$454K |
|
132
Novartis
NVS
$245B
| $440K | 0.04% |
5,334
+88
| +2% | +$7.26K |
|
133
Vanguard Growth ETF
VUG
$185B
| $419K | 0.04% |
2,676
-33
| -1% | -$5.17K |
|
134
Walmart
WMT
$774B
| $411K | 0.04% |
3,633
-66
| -2% | -$7.47K |
|
135
McDonald's
MCD
$224B
| $406K | 0.04% |
2,451
+53
| +2% | +$8.78K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $403K | 0.04% |
2,806
-137
| -5% | -$19.7K |
|
137
Realty Income
O
$53.7B
| $399K | 0.04% |
8,035
-519
| -6% | -$25.8K |
|
138
American Express
AXP
$231B
| $398K | 0.04% |
4,665
+40
| +0.9% | +$3.41K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64B
| $392K | 0.04% |
5,556
-2,976
| -35% | -$210K |
|
140
SPDR Gold Trust
GLD
$107B
| $390K | 0.04% |
2,629
+25
| +1% | +$3.71K |
|
141
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $382K | 0.04% |
5,417
+18
| +0.3% | +$1.27K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $381K | 0.04% |
6,817
-10
| -0.1% | -$559 |
|
143
Kinder Morgan
KMI
$60B
| $378K | 0.04% |
27,191
+568
| +2% | +$7.9K |
|
144
Xcel Energy
XEL
$42.8B
| $376K | 0.04% |
6,238
-9
| -0.1% | -$542 |
|
145
Accenture
ACN
$162B
| $348K | 0.03% |
2,126
+72
| +4% | +$11.8K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $343K | 0.03% |
2,830
| – | – |
|
147
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $339K | 0.03% |
4,700
| – | – |
|
148
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $335K | 0.03% |
+8,901
| New | +$335K |
|
149
iShares S&P 100 ETF
OEF
$22B
| $329K | 0.03% |
+2,770
| New | +$329K |
|
150
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $327K | 0.03% |
7,285
-426
| -6% | -$19.1K |
|