AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+8.72%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.22B
AUM Growth
+$2.22B
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
315
New
35
Increased
97
Reduced
117
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$63.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$8.85M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 2.63% |
| 3 | Communication Services | 1.25% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.28M | 0.06% |
+26,745
| New | +$1.28M |
|
127
Pfizer
PFE
$141B
| $1.25M | 0.06% |
43,476
-323
| -0.7% | -$9.3K |
|
128
VanEck Biotech ETF
BBH
$350M
| $1.22M | 0.05% |
7,363
-40
| -0.5% | -$6.61K |
|
129
General Dynamics
GD
$87.1B
| $1.22M | 0.05% |
4,681
+7
| +0.1% | +$1.82K |
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.19M | 0.05% |
20,401
+4,737
| +30% | +$276K |
|
131
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.18M | 0.05% |
16,865
-452
| -3% | -$31.7K |
|
132
American Express
AXP
$227B
| $1.18M | 0.05% |
6,282
+1,160
| +23% | +$217K |
|
133
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.18M | 0.05% |
15,451
-252
| -2% | -$19.2K |
|
134
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.17M | 0.05% |
15,580
-787
| -5% | -$59.3K |
|
135
ChargePoint
CHPT
$248M
| $1.17M | 0.05% |
500,000
| – | – |
|
136
Broadcom
AVGO
$1.39T
| $1.14M | 0.05% |
1,024
-14
| -1% | -$15.6K |
|
137
NVIDIA
NVDA
$4.09T
| $1.12M | 0.05% |
2,267
+247
| +12% | +$122K |
|
138
Applied Materials
AMAT
$124B
| $1.1M | 0.05% |
6,789
+53
| +0.8% | +$8.59K |
|
139
3M
MMM
$81.8B
| $1.1M | 0.05% |
10,050
-856
| -8% | -$93.6K |
|
140
Accenture
ACN
$158B
| $1.09M | 0.05% |
3,119
-166
| -5% | -$58.3K |
|
141
TCW Transform 500 ETF
VOTE
$857M
| $1.07M | 0.05% |
19,316
| – | – |
|
142
Silgan Holdings
SLGN
$4.94B
| $1.05M | 0.05% |
23,128
| – | – |
|
143
IBM
IBM
$223B
| $1.03M | 0.05% |
6,327
+518
| +9% | +$84.7K |
|
144
RTX Corp
RTX
$211B
| $1.03M | 0.05% |
12,186
-1,949
| -14% | -$164K |
|
145
Dimensional International High Profitability ETF
DIHP
$4.32B
| $1.02M | 0.05% |
39,901
| – | – |
|
146
Restaurant Brands International
QSR
$20.5B
| $1.02M | 0.05% |
13,072
| – | – |
|
147
Thermo Fisher Scientific
TMO
$182B
| $978K | 0.04% |
1,842
-173
| -9% | -$91.8K |
|
148
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $958K | 0.04% |
8,579
-1,298
| -13% | -$145K |
|
149
Canadian Pacific Kansas City
CP
$69.4B
| $957K | 0.04% |
12,106
| – | – |
|
150
McDonald's
MCD
$225B
| $928K | 0.04% |
3,129
-218
| -7% | -$64.7K |
|