AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+6.39%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.28B
AUM Growth
+$202M
(+19%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
223
New
41
Increased
76
Reduced
74
Closed
7
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$48.8M |
| 2 |
BILL Holdings
BILL
|
$35.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.23M |
| 4 |
Microsoft
MSFT
|
$7.12M |
| 5 |
Apple
AAPL
|
$5.32M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.02M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.68M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.39M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 2.73% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $727K | 0.06% |
6,244
+28
| +0.5% | +$3.26K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $714K | 0.06% |
8,764
| – | – |
|
128
SPDR S&P International Small Cap ETF
GWX
$773M
| $706K | 0.06% |
23,245
| – | – |
|
129
Charter Communications
CHTR
$35.7B
| $695K | 0.05% |
1,113
+2
| +0.2% | +$1.25K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $681K | 0.05% |
1,538
+8
| +0.5% | +$3.54K |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $668K | 0.05% |
7,212
+203
| +3% | +$18.8K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $664K | 0.05% |
3,090
| – | – |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $659K | 0.05% |
10,601
-1,403
| -12% | -$87.2K |
|
134
Target
TGT
$42.3B
| $656K | 0.05% |
+4,170
| New | +$656K |
|
135
Nike
NKE
$109B
| $646K | 0.05% |
5,124
-2
| -0% | -$252 |
|
136
Dominion Energy
D
$49.7B
| $639K | 0.05% |
8,100
+5,374
| +197% | +$424K |
|
137
Vanguard Growth ETF
VUG
$186B
| $628K | 0.05% |
2,760
-37
| -1% | -$8.42K |
|
138
Texas Instruments
TXN
$171B
| $622K | 0.05% |
+4,351
| New | +$622K |
|
139
iShares MSCI ACWI ETF
ACWI
$22.1B
| $621K | 0.05% |
7,766
| – | – |
|
140
iShares International Select Dividend ETF
IDV
$5.74B
| $617K | 0.05% |
24,725
| – | – |
|
141
Gilead Sciences
GILD
$143B
| $602K | 0.05% |
+9,516
| New | +$602K |
|
142
Blackrock
BLK
$170B
| $600K | 0.05% |
+1,066
| New | +$600K |
|
143
AbbVie
ABBV
$375B
| $566K | 0.04% |
6,476
-5
| -0.1% | -$437 |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $565K | 0.04% |
5,443
-224
| -4% | -$23.3K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $547K | 0.04% |
2,470
| – | – |
|
146
Norfolk Southern
NSC
$62.3B
| $543K | 0.04% |
+2,541
| New | +$543K |
|
147
Moderna
MRNA
$9.78B
| $531K | 0.04% |
+7,500
| New | +$531K |
|
148
Air Products & Chemicals
APD
$64.5B
| $527K | 0.04% |
+1,770
| New | +$527K |
|
149
McDonald's
MCD
$224B
| $524K | 0.04% |
2,387
+1
| +0% | +$220 |
|
150
Amgen
AMGN
$153B
| $509K | 0.04% |
2,013
+7
| +0.3% | +$1.77K |
|