AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+13.85%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.47B
AUM Growth
+$1.47B
(+15%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
227
New
11
Increased
67
Reduced
93
Closed
28
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$95.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.77M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.26M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.81M |
| 2 |
Apple
AAPL
|
$7.09M |
| 3 |
Chevron
CVX
|
$5.95M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.04M |
| 5 |
Procter & Gamble
PG
|
$4.98M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 2.44% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $737K | 0.05% |
5,213
+89
| +2% | +$12.6K |
|
127
iShares Gold Trust
IAU
$51.7B
| $733K | 0.05% |
40,445
+25,088
| +163% | +$455K |
|
128
iShares Core S&P US Growth ETF
IUSG
$24B
| $731K | 0.05% |
8,252
-1,245
| -13% | -$110K |
|
129
iShares International Select Dividend ETF
IDV
$5.7B
| $728K | 0.05% |
24,725
| – | – |
|
130
AbbVie
ABBV
$373B
| $710K | 0.05% |
6,645
+169
| +3% | +$18.1K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $708K | 0.05% |
2,470
| – | – |
|
132
Wells Fargo
WFC
$261B
| $670K | 0.05% |
22,208
-11,348
| -34% | -$342K |
|
133
Vanguard Growth ETF
VUG
$182B
| $664K | 0.05% |
2,622
-138
| -5% | -$34.9K |
|
134
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $661K | 0.05% |
2,471
-619
| -20% | -$166K |
|
135
Coca-Cola
KO
$296B
| $635K | 0.04% |
11,604
-11,554
| -50% | -$632K |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $633K | 0.04% |
5,454
+11
| +0.2% | +$1.28K |
|
137
Tesla
TSLA
$1.06T
| $607K | 0.04% |
860
+105
| +14% | +$74.1K |
|
138
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $606K | 0.04% |
9,829
-772
| -7% | -$47.6K |
|
139
American Express
AXP
$227B
| $573K | 0.04% |
4,727
+99
| +2% | +$12K |
|
140
Invesco AI and Next Gen Software ETF
IGPT
$510M
| $563K | 0.04% |
3,660
| – | – |
|
141
Accenture
ACN
$158B
| $543K | 0.04% |
2,083
+20
| +1% | +$5.21K |
|
142
McDonald's
MCD
$224B
| $532K | 0.04% |
2,480
+93
| +4% | +$20K |
|
143
SPDR Gold Trust
GLD
$110B
| $521K | 0.04% |
2,925
-1,345
| -31% | -$240K |
|
144
Walmart
WMT
$778B
| $517K | 0.04% |
3,587
+84
| +2% | +$12.1K |
|
145
IBM
IBM
$223B
| $496K | 0.03% |
3,912
-2,057
| -34% | -$261K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $485K | 0.03% |
6,296
+4,719
| +299% | +$364K |
|
147
Amgen
AMGN
$154B
| $473K | 0.03% |
2,055
+42
| +2% | +$9.67K |
|
148
iShares S&P 500 Growth ETF
IVW
$62B
| $461K | 0.03% |
7,220
+5,415
| +300% | +$346K |
|
149
Cloudflare
NET
$71.7B
| $456K | 0.03% |
6,004
-26,115
| -81% | -$1.98M |
|
150
Huntington Bancshares
HBAN
$25.6B
| $452K | 0.03% |
35,790
-5
| -0% | -$63 |
|