AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.31%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.77B
AUM Growth
+$1.77B
(+13%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
234
New
33
Increased
110
Reduced
61
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$18.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.4M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.63M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$9.19M |
Top Sells
| 1 |
Cloudflare
NET
|
$31.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
Cincinnati Financial
CINF
|
$1.97M |
| 5 |
DocuSign
DOCU
|
$1.74M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 2.35% |
| 3 | Communication Services | 2.2% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $827K | 0.05% |
7,339
-74
| -1% | -$8.34K |
|
127
IBM
IBM
$225B
| $816K | 0.05% |
5,548
+1,764
| +47% | +$259K |
|
128
Charter Communications
CHTR
$36.1B
| $801K | 0.05% |
1,110
+1
| +0.1% | +$722 |
|
129
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $791K | 0.04% |
9,121
+3,516
| +63% | +$305K |
|
130
Moderna
MRNA
$9.41B
| $789K | 0.04% |
+3,359
| New | +$789K |
|
131
Thermo Fisher Scientific
TMO
$184B
| $786K | 0.04% |
1,559
-52
| -3% | -$26.2K |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $770K | 0.04% |
2,470
| – | – |
|
133
American Express
AXP
$231B
| $761K | 0.04% |
4,616
-9
| -0.2% | -$1.48K |
|
134
Vanguard Mid-Cap ETF
VO
$86.9B
| $758K | 0.04% |
+3,198
| New | +$758K |
|
135
Amgen
AMGN
$154B
| $757K | 0.04% |
3,101
+82
| +3% | +$20K |
|
136
iShares International Select Dividend ETF
IDV
$5.71B
| $740K | 0.04% |
22,823
| – | – |
|
137
Sprout Social
SPT
$898M
| $727K | 0.04% |
8,132
-6,344
| -44% | -$567K |
|
138
Vanguard Materials ETF
VAW
$2.87B
| $713K | 0.04% |
3,960
+1,850
| +88% | +$333K |
|
139
Exxon Mobil
XOM
$488B
| $707K | 0.04% |
11,208
+2,274
| +25% | +$143K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $696K | 0.04% |
7,908
+136
| +2% | +$12K |
|
141
Mastercard
MA
$535B
| $686K | 0.04% |
1,879
-403
| -18% | -$147K |
|
142
McDonald's
MCD
$225B
| $652K | 0.04% |
2,821
+266
| +10% | +$61.5K |
|
143
Accenture
ACN
$160B
| $637K | 0.04% |
2,156
+12
| +0.6% | +$3.55K |
|
144
Truist Financial
TFC
$59.8B
| $629K | 0.04% |
11,367
+2,601
| +30% | +$144K |
|
145
Coca-Cola
KO
$297B
| $615K | 0.03% |
11,328
-881
| -7% | -$47.8K |
|
146
Walmart
WMT
$780B
| $614K | 0.03% |
4,345
+237
| +6% | +$33.5K |
|
147
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $604K | 0.03% |
9,829
| – | – |
|
148
NextEra Energy, Inc.
NEE
$149B
| $560K | 0.03% |
7,662
+891
| +13% | +$65.1K |
|
149
SPDR Gold Trust
GLD
$110B
| $554K | 0.03% |
3,347
+125
| +4% | +$20.7K |
|
150
Invesco QQQ Trust
QQQ
$362B
| $544K | 0.03% |
1,537
+169
| +12% | +$59.8K |
|