AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+7.95%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.96B
AUM Growth
-$82.2M
(-4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
292
New
30
Increased
119
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.4M |
| 2 |
Vanguard Value ETF
VTV
|
$9.94M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$5.27M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.97M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.16% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Energy Exploration & Production ETF
PXE
$70.5M
| $1.06M | 0.05% |
35,704
+65
| +0.2% | +$1.92K |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.05M | 0.05% |
5,238
-366
| -7% | -$73.4K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.04M | 0.05% |
12,416
-915
| -7% | -$76.5K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.05% |
14,407
+1,388
| +11% | +$99.9K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.05% |
1,860
+276
| +17% | +$152K |
|
131
Amgen
AMGN
$153B
| $954K | 0.05% |
3,633
+162
| +5% | +$42.5K |
|
132
Cloudflare
NET
$74.7B
| $945K | 0.05% |
20,913
| – | – |
|
133
iShares International Select Dividend ETF
IDV
$5.74B
| $928K | 0.05% |
34,165
| – | – |
|
134
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $920K | 0.05% |
36,531
-330
| -0.9% | -$8.31K |
|
135
Marathon Petroleum
MPC
$54.8B
| $913K | 0.05% |
7,845
+1,150
| +17% | +$134K |
|
136
Coca-Cola
KO
$292B
| $913K | 0.05% |
14,353
+712
| +5% | +$45.3K |
|
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $911K | 0.05% |
+19,623
| New | +$911K |
|
138
Costco
COST
$427B
| $907K | 0.05% |
1,987
+346
| +21% | +$158K |
|
139
3M
MMM
$82.7B
| $881K | 0.04% |
8,789
-1,604
| -15% | -$161K |
|
140
TCW Transform 500 ETF
VOTE
$873M
| $854K | 0.04% |
19,316
| – | – |
|
141
Restaurant Brands International
QSR
$20.7B
| $845K | 0.04% |
13,072
| – | – |
|
142
McDonald's
MCD
$224B
| $839K | 0.04% |
3,185
-45
| -1% | -$11.9K |
|
143
iShares S&P 500 Value ETF
IVE
$41B
| $808K | 0.04% |
5,568
+1,239
| +29% | +$180K |
|
144
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $803K | 0.04% |
10,171
+481
| +5% | +$38K |
|
145
Adobe
ADBE
$148B
| $793K | 0.04% |
2,357
-477
| -17% | -$161K |
|
146
Accenture
ACN
$159B
| $776K | 0.04% |
2,909
-33
| -1% | -$8.81K |
|
147
IBM
IBM
$232B
| $776K | 0.04% |
5,507
-1,236
| -18% | -$174K |
|
148
American Express
AXP
$227B
| $769K | 0.04% |
5,206
+240
| +5% | +$35.5K |
|
149
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
| $768K | 0.04% |
14,379
| – | – |
|
150
iShares Core High Dividend ETF
HDV
$11.5B
| $760K | 0.04% |
7,294
| – | – |
|