AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-3.17%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.82B
AUM Growth
+$1.82B
(-2.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
303
New
23
Increased
82
Reduced
124
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.8M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.27M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.28M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.63M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.18M |
| 2 |
Microsoft
MSFT
|
$3.23M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.38M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
Markel Group
MKL
|
$2.05M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 2.69% |
| 3 | Communication Services | 1.87% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares International Select Dividend ETF
IDV
$5.7B
| $1.08M | 0.06% |
34,165
| – | – |
|
127
Silgan Holdings
SLGN
$4.92B
| $1.07M | 0.06% |
23,128
| – | – |
|
128
TCW Transform 500 ETF
VOTE
$858M
| $1.02M | 0.06% |
19,316
| – | – |
|
129
JFrog
FROG
$5.57B
| $1.01M | 0.06% |
37,598
| – | – |
|
130
First Trust Natural Gas ETF
FCG
$342M
| $997K | 0.05% |
40,860
| – | – |
|
131
Accenture
ACN
$158B
| $996K | 0.05% |
2,956
-270
| -8% | -$91K |
|
132
Elastic
ESTC
$8.94B
| $986K | 0.05% |
11,082
| – | – |
|
133
Verizon
VZ
$185B
| $964K | 0.05% |
18,900
-1,316
| -7% | -$67.1K |
|
134
Tesla
TSLA
$1.06T
| $960K | 0.05% |
891
-84
| -9% | -$90.5K |
|
135
Costco
COST
$416B
| $956K | 0.05% |
1,659
-25
| -1% | -$14.4K |
|
136
Lockheed Martin
LMT
$105B
| $929K | 0.05% |
2,105
+14
| +0.7% | +$6.18K |
|
137
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.9M
| $921K | 0.05% |
14,379
| – | – |
|
138
DexCom
DXCM
$29.1B
| $913K | 0.05% |
1,786
-39
| -2% | -$19.9K |
|
139
American Express
AXP
$227B
| $911K | 0.05% |
4,866
+195
| +4% | +$36.5K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $888K | 0.05% |
8,838
-737
| -8% | -$74.1K |
|
141
IBM
IBM
$223B
| $882K | 0.05% |
6,785
-394
| -5% | -$51.2K |
|
142
iShares Core S&P US Growth ETF
IUSG
$24B
| $872K | 0.05% |
8,252
-294
| -3% | -$31.1K |
|
143
Thermo Fisher Scientific
TMO
$182B
| $866K | 0.05% |
1,467
-42
| -3% | -$24.8K |
|
144
Coca-Cola
KO
$296B
| $835K | 0.05% |
13,510
+844
| +7% | +$52.2K |
|
145
Amgen
AMGN
$154B
| $797K | 0.04% |
3,285
-322
| -9% | -$78.1K |
|
146
VanEck Biotech ETF
BBH
$349M
| $765K | 0.04% |
4,722
-192
| -4% | -$31.1K |
|
147
Restaurant Brands International
QSR
$20.5B
| $763K | 0.04% |
13,072
| – | – |
|
148
Nike
NKE
$110B
| $755K | 0.04% |
5,603
-263
| -4% | -$35.4K |
|
149
Bristol-Myers Squibb
BMY
$96.1B
| $745K | 0.04% |
10,201
-1,881
| -16% | -$137K |
|
150
Vanguard Materials ETF
VAW
$2.86B
| $705K | 0.04% |
3,639
-276
| -7% | -$53.5K |
|