AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+4.18%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.91B
AUM Growth
-$51.8M
(-2.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
296
New
18
Increased
84
Reduced
118
Closed
20
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.74M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.11M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$2.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$69.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.36M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.53M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4.96M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 2.49% |
| 3 | Communication Services | 1.46% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares International Select Dividend ETF
IDV
$5.74B
| $1.09M | 0.06% |
39,587
+5,422
| +16% | +$149K |
|
127
General Dynamics
GD
$86.8B
| $1.08M | 0.06% |
4,736
| – | – |
|
128
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.06% |
1,835
-25
| -1% | -$14.4K |
|
129
Marathon Petroleum
MPC
$54.8B
| $1.06M | 0.06% |
7,826
-19
| -0.2% | -$2.56K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.04M | 0.05% |
9,877
-187
| -2% | -$19.7K |
|
131
Costco
COST
$427B
| $1.04M | 0.05% |
2,093
+106
| +5% | +$52.7K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $995K | 0.05% |
14,357
-50
| -0.3% | -$3.47K |
|
133
Wells Fargo
WFC
$253B
| $975K | 0.05% |
26,087
-4,791
| -16% | -$179K |
|
134
Dimensional International High Profitability ETF
DIHP
$4.41B
| $965K | 0.05% |
+39,901
| New | +$965K |
|
135
Amgen
AMGN
$153B
| $947K | 0.05% |
3,918
+285
| +8% | +$68.9K |
|
136
McDonald's
MCD
$224B
| $925K | 0.05% |
3,307
+122
| +4% | +$34.1K |
|
137
TCW Transform 500 ETF
VOTE
$873M
| $919K | 0.05% |
19,316
| – | – |
|
138
Adobe
ADBE
$148B
| $908K | 0.05% |
2,355
-2
| -0.1% | -$771 |
|
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $887K | 0.05% |
18,814
-809
| -4% | -$38.1K |
|
140
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $885K | 0.05% |
36,288
-243
| -0.7% | -$5.93K |
|
141
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $881K | 0.05% |
15,043
+5,046
| +50% | +$295K |
|
142
Restaurant Brands International
QSR
$20.7B
| $878K | 0.05% |
13,072
| – | – |
|
143
American Express
AXP
$227B
| $855K | 0.04% |
5,186
-20
| -0.4% | -$3.3K |
|
144
Accenture
ACN
$159B
| $851K | 0.04% |
2,978
+69
| +2% | +$19.7K |
|
145
Coca-Cola
KO
$292B
| $832K | 0.04% |
13,418
-935
| -7% | -$58K |
|
146
Intel
INTC
$107B
| $821K | 0.04% |
25,124
+498
| +2% | +$16.3K |
|
147
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
| $799K | 0.04% |
14,379
| – | – |
|
148
3M
MMM
$82.7B
| $773K | 0.04% |
8,798
+9
| +0.1% | +$791 |
|
149
IBM
IBM
$232B
| $736K | 0.04% |
5,616
+109
| +2% | +$14.3K |
|
150
SPDR Gold Trust
GLD
$112B
| $718K | 0.04% |
3,917
+674
| +21% | +$123K |
|