AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+5.8%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.87B
AUM Growth
+$168M
(+9.9%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
286
New
54
Increased
143
Reduced
45
Closed
6
Top Buys
| 1 |
Leidos
LDOS
|
$12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 3 |
Saic
SAIC
|
$6.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.54M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.52M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 4 |
Cloudflare
NET
|
$1.86M |
| 5 |
Investors Title Co
ITIC
|
$1.31M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 2.55% |
| 3 | Communication Services | 2.19% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.1M | 0.06% |
9,575
| – | – |
|
127
TCW Transform 500 ETF
VOTE
$873M
| $1.08M | 0.06% |
19,316
| – | – |
|
128
iShares International Select Dividend ETF
IDV
$5.74B
| $1.07M | 0.06% |
34,165
+11,342
| +50% | +$354K |
|
129
Verizon
VZ
$187B
| $1.05M | 0.06% |
20,216
+4,509
| +29% | +$234K |
|
130
Tesla
TSLA
$1.13T
| $1.03M | 0.06% |
2,925
+600
| +26% | +$211K |
|
131
AbbVie
ABBV
$375B
| $1.02M | 0.05% |
7,560
+227
| +3% | +$30.7K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.05% |
1,509
+22
| +1% | +$14.7K |
|
133
Vanguard Mid-Cap ETF
VO
$87.3B
| $1M | 0.05% |
3,924
+607
| +18% | +$155K |
|
134
Silgan Holdings
SLGN
$4.83B
| $991K | 0.05% |
23,128
| – | – |
|
135
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $987K | 0.05% |
+24,813
| New | +$987K |
|
136
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $987K | 0.05% |
8,546
+294
| +4% | +$34K |
|
137
DexCom
DXCM
$31.6B
| $980K | 0.05% |
+7,300
| New | +$980K |
|
138
Nike
NKE
$109B
| $979K | 0.05% |
5,866
+728
| +14% | +$121K |
|
139
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
| $973K | 0.05% |
14,379
| – | – |
|
140
IBM
IBM
$232B
| $958K | 0.05% |
7,179
+2,077
| +41% | +$277K |
|
141
Costco
COST
$427B
| $956K | 0.05% |
1,684
+665
| +65% | +$378K |
|
142
RTX Corp
RTX
$211B
| – | – |
-11,973
| Closed | -$1.03M |
|
143
VanEck Biotech ETF
BBH
$356M
| $932K | 0.05% |
4,914
+674
| +16% | +$128K |
|
144
Sprout Social
SPT
$891M
| $918K | 0.05% |
10,123
-7,246
| -42% | -$657K |
|
145
Vanguard Extended Market ETF
VXF
$24.1B
| $893K | 0.05% |
+4,883
| New | +$893K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $848K | 0.05% |
9,083
+2,632
| +41% | +$246K |
|
147
Amgen
AMGN
$153B
| $810K | 0.04% |
3,607
+478
| +15% | +$107K |
|
148
Restaurant Brands International
QSR
$20.7B
| $793K | 0.04% |
13,072
| – | – |
|
149
Starbucks
SBUX
$97.1B
| $784K | 0.04% |
6,710
+3,896
| +138% | +$455K |
|
150
Vanguard Materials ETF
VAW
$2.89B
| $772K | 0.04% |
3,915
-45
| -1% | -$8.87K |
|