AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
-11.87%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.07B
AUM Growth
+$253M
(+14%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
24.69%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
297
New
23
Increased
108
Reduced
98
Closed
23
Top Buys
Top Sells
| 1 |
Leidos
LDOS
|
$14.6M |
| 2 |
Saic
SAIC
|
$7.13M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$4.18M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.86M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.23M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 1.93% |
| 3 | Communication Services | 1.27% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$108B
| $932K | 0.05% |
25,025
-646
| -3% | -$24.1K |
|
127
iShares International Select Dividend ETF
IDV
$5.73B
| $929K | 0.04% |
34,165
| – | – |
|
128
Cloudflare
NET
$73.2B
| $915K | 0.04% |
20,913
| – | – |
|
129
Invesco Energy Exploration & Production ETF
PXE
$71.7M
| $915K | 0.04% |
35,639
+13,779
| +63% | +$354K |
|
130
General Dynamics
GD
$86.7B
| $908K | 0.04% |
4,107
-1,576
| -28% | -$348K |
|
131
Coca-Cola
KO
$294B
| $865K | 0.04% |
13,740
+230
| +2% | +$14.5K |
|
132
TCW Transform 500 ETF
VOTE
$876M
| $845K | 0.04% |
19,316
| – | – |
|
133
Cisco
CSCO
$269B
| $831K | 0.04% |
19,456
-4,535
| -19% | -$194K |
|
134
Accenture
ACN
$158B
| $816K | 0.04% |
2,941
-15
| -0.5% | -$4.16K |
|
135
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $811K | 0.04% |
14,379
| – | – |
|
136
Amgen
AMGN
$151B
| $806K | 0.04% |
3,309
+24
| +0.7% | +$5.85K |
|
137
Thermo Fisher Scientific
TMO
$185B
| $805K | 0.04% |
1,483
+16
| +1% | +$8.69K |
|
138
JFrog
FROG
$5.65B
| $792K | 0.04% |
37,598
| – | – |
|
139
Costco
COST
$424B
| $787K | 0.04% |
1,643
-16
| -1% | -$7.66K |
|
140
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $759K | 0.04% |
9,070
+818
| +10% | +$68.5K |
|
141
Elastic
ESTC
$9B
| $750K | 0.04% |
11,082
| – | – |
|
142
Invesco QQQ Trust
QQQ
$368B
| $733K | 0.04% |
2,617
-1,096
| -30% | -$307K |
|
143
iShares Core High Dividend ETF
HDV
$11.6B
| $732K | 0.04% |
7,294
+5,010
| +219% | +$503K |
|
144
Snowflake
SNOW
$74B
| $683K | 0.03% |
4,911
+2,369
| +93% | +$329K |
|
145
VanEck Biotech ETF
BBH
$351M
| $676K | 0.03% |
4,652
-70
| -1% | -$10.2K |
|
146
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $669K | 0.03% |
14,034
+7,194
| +105% | +$343K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $668K | 0.03% |
8,650
+724
| +9% | +$55.9K |
|
148
Restaurant Brands International
QSR
$20.4B
| $656K | 0.03% |
13,072
| – | – |
|
149
American Express
AXP
$230B
| $649K | 0.03% |
4,682
-184
| -4% | -$25.5K |
|
150
McDonald's
MCD
$226B
| $639K | 0.03% |
2,590
+93
| +4% | +$22.9K |
|