AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
-5.53%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.04B
AUM Growth
-$27.8M
(-1.3%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
282
New
8
Increased
111
Reduced
95
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.08M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$3.62M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.89M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.11% |
| 3 | Communication Services | 1.1% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $935K | 0.05% |
19,113
+11,608
| +155% | +$568K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $925K | 0.05% |
13,019
+111
| +0.9% | +$7.89K |
|
128
Cisco
CSCO
$264B
| $860K | 0.04% |
21,523
+2,067
| +11% | +$82.6K |
|
129
Comcast
CMCSA
$125B
| $832K | 0.04% |
28,343
+1,029
| +4% | +$30.2K |
|
130
JFrog
FROG
$5.84B
| $831K | 0.04% |
37,598
| – | – |
|
131
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $815K | 0.04% |
36,861
+20,727
| +128% | +$458K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $805K | 0.04% |
1,584
+101
| +7% | +$51.3K |
|
133
TCW Transform 500 ETF
VOTE
$873M
| $803K | 0.04% |
19,316
| – | – |
|
134
IBM
IBM
$232B
| $801K | 0.04% |
6,743
+39
| +0.6% | +$4.63K |
|
135
Elastic
ESTC
$9.21B
| $796K | 0.04% |
11,082
| – | – |
|
136
Amgen
AMGN
$153B
| $783K | 0.04% |
3,471
+162
| +5% | +$36.5K |
|
137
Adobe
ADBE
$148B
| $780K | 0.04% |
2,834
+36
| +1% | +$9.91K |
|
138
Costco
COST
$427B
| $775K | 0.04% |
1,641
-2
| -0.1% | -$945 |
|
139
iShares International Select Dividend ETF
IDV
$5.74B
| $769K | 0.04% |
34,165
| – | – |
|
140
Coca-Cola
KO
$292B
| $764K | 0.04% |
13,641
-99
| -0.7% | -$5.55K |
|
141
Accenture
ACN
$159B
| $757K | 0.04% |
2,942
+1
| +0% | +$257 |
|
142
McDonald's
MCD
$224B
| $746K | 0.04% |
3,230
+640
| +25% | +$148K |
|
143
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
| $731K | 0.04% |
14,379
| – | – |
|
144
Tesla
TSLA
$1.13T
| $728K | 0.04% |
2,739
+21
| +0.8% | +$5.58K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $696K | 0.03% |
8,895
+245
| +3% | +$19.2K |
|
146
Restaurant Brands International
QSR
$20.7B
| $695K | 0.03% |
13,072
| – | – |
|
147
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $686K | 0.03% |
+9,690
| New | +$686K |
|
148
American Express
AXP
$227B
| $670K | 0.03% |
4,966
+284
| +6% | +$38.3K |
|
149
iShares Core High Dividend ETF
HDV
$11.5B
| $666K | 0.03% |
7,294
| – | – |
|
150
Marathon Petroleum
MPC
$54.8B
| $666K | 0.03% |
6,695
+528
| +9% | +$52.5K |
|