AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.71%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.98B
AUM Growth
+$1.98B
(+3.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
297
New
21
Increased
83
Reduced
117
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.07M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$966K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.65M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.64M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.58M |
| 4 |
Apple
AAPL
|
$1.95M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.72M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.19% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$416B
| $1.1M | 0.06% |
2,045
-48
| -2% | -$25.8K |
|
127
Silgan Holdings
SLGN
$4.94B
| $1.08M | 0.05% |
23,128
| – | – |
|
|
128
Canadian Pacific Kansas City
CP
$69.4B
| $1.07M | 0.05% |
+13,200
| New | +$1.07M |
|
129
Amgen
AMGN
$154B
| $1.06M | 0.05% |
4,758
+840
| +21% | +$186K |
|
130
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.05M | 0.05% |
9,877
| – | – |
|
131
General Dynamics
GD
$87.1B
| $1.01M | 0.05% |
4,714
-22
| -0.5% | -$4.73K |
|
132
Restaurant Brands International
QSR
$20.5B
| $1.01M | 0.05% |
13,072
| – | – |
|
133
TCW Transform 500 ETF
VOTE
$857M
| $997K | 0.05% |
19,316
| – | – |
|
134
McDonald's
MCD
$225B
| $980K | 0.05% |
3,284
-23
| -0.7% | -$6.86K |
|
135
Dimensional International High Profitability ETF
DIHP
$4.32B
| $977K | 0.05% |
39,901
| – | – |
|
136
Applied Materials
AMAT
$124B
| $968K | 0.05% |
6,696
+1,009
| +18% | +$146K |
|
|
FOCS
137
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $966K | 0.05% |
+18,402
| New | +$966K |
|
138
Accenture
ACN
$158B
| $962K | 0.05% |
3,118
+140
| +5% | +$43.2K |
|
139
Thermo Fisher Scientific
TMO
$182B
| $958K | 0.05% |
1,836
+1
| +0.1% | +$522 |
|
140
JFrog
FROG
$5.52B
| $915K | 0.05% |
33,048
| – | – |
|
141
Marathon Petroleum
MPC
$54.4B
| $912K | 0.05% |
7,824
-2
| -0% | -$233 |
|
142
Intel
INTC
$105B
| $911K | 0.05% |
27,238
+2,114
| +8% | +$70.7K |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $900K | 0.05% |
15,595
+552
| +4% | +$31.9K |
|
144
Cloudflare
NET
$71.2B
| $878K | 0.04% |
13,435
-7,478
| -36% | -$489K |
|
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $877K | 0.04% |
18,814
| – | – |
|
146
Bristol-Myers Squibb
BMY
$96.1B
| $871K | 0.04% |
13,621
-736
| -5% | -$47.1K |
|
147
American Express
AXP
$227B
| $857K | 0.04% |
4,920
-266
| -5% | -$46.3K |
|
148
Coca-Cola
KO
$296B
| $800K | 0.04% |
13,284
-134
| -1% | -$8.07K |
|
149
iShares Select Dividend ETF
DVY
$20.6B
| $765K | 0.04% |
6,748
-5,040
| -43% | -$571K |
|
150
NVIDIA
NVDA
$4.09T
| $750K | 0.04% |
1,772
-195
| -10% | -$82.5K |
|