AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-3.53%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.95B
AUM Growth
+$1.95B
(-1.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
297
New
13
Increased
139
Reduced
78
Closed
17
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.4M |
| 2 |
Apple
AAPL
|
$7.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.49M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.92M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.58M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.46M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$966K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$875K |
| 5 |
Fastenal
FAST
|
$718K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 2.66% |
| 3 | Communication Services | 1.34% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.11M | 0.06% |
15,703
-1,297
| -8% | -$91.8K |
|
127
Wells Fargo
WFC
$263B
| $1.11M | 0.06% |
27,156
+901
| +3% | +$36.8K |
|
128
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.11M | 0.06% |
16,367
-28
| -0.2% | -$1.9K |
|
129
General Dynamics
GD
$87.3B
| $1.03M | 0.05% |
4,674
-40
| -0.8% | -$8.84K |
|
130
3M
MMM
$82.8B
| $1.02M | 0.05% |
10,906
+3,463
| +47% | +$324K |
|
131
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.02M | 0.05% |
9,877
| – | – |
|
132
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.05% |
2,015
+179
| +10% | +$90.6K |
|
133
RTX Corp
RTX
$212B
| $1.02M | 0.05% |
14,135
+1,016
| +8% | +$73.1K |
|
134
Accenture
ACN
$162B
| $1.01M | 0.05% |
3,285
+167
| +5% | +$51.3K |
|
135
Silgan Holdings
SLGN
$5.02B
| $997K | 0.05% |
23,128
| – | – |
|
136
Intel
INTC
$107B
| $966K | 0.05% |
27,182
-56
| -0.2% | -$1.99K |
|
137
TCW Transform 500 ETF
VOTE
$870M
| $963K | 0.05% |
19,316
| – | – |
|
138
Applied Materials
AMAT
$128B
| $933K | 0.05% |
6,736
+40
| +0.6% | +$5.54K |
|
139
Dimensional International High Profitability ETF
DIHP
$4.38B
| $925K | 0.05% |
39,901
| – | – |
|
140
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $902K | 0.05% |
15,664
+69
| +0.4% | +$3.97K |
|
141
Canadian Pacific Kansas City
CP
$69.9B
| $901K | 0.05% |
12,106
-1,094
| -8% | -$81.4K |
|
142
McDonald's
MCD
$224B
| $882K | 0.05% |
3,347
+63
| +2% | +$16.6K |
|
143
NVIDIA
NVDA
$4.24T
| $879K | 0.05% |
2,020
+248
| +14% | +$108K |
|
144
Restaurant Brands International
QSR
$20.8B
| $871K | 0.04% |
13,072
| – | – |
|
145
Coca-Cola
KO
$297B
| $867K | 0.04% |
15,485
+2,201
| +17% | +$123K |
|
146
Broadcom
AVGO
$1.4T
| $862K | 0.04% |
1,038
+182
| +21% | +$151K |
|
147
Elastic
ESTC
$9.04B
| $850K | 0.04% |
10,465
| – | – |
|
148
Walmart
WMT
$774B
| $838K | 0.04% |
5,242
+587
| +13% | +$93.9K |
|
149
JFrog
FROG
$5.76B
| $838K | 0.04% |
33,048
| – | – |
|
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $834K | 0.04% |
17,988
-826
| -4% | -$38.3K |
|