AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.66%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.42B
AUM Growth
+$2.42B
(+8.8%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
326
New
19
Increased
95
Reduced
150
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$29.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 2.81% |
| 3 | Communication Services | 1.35% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $1.32M | 0.05% |
26,388
-1,400
| -5% | -$69.9K |
|
127
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.3M | 0.05% |
5,195
-315
| -6% | -$78.7K |
|
128
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.26M | 0.05% |
15,527
-53
| -0.3% | -$4.32K |
|
129
Tesla
TSLA
$1.06T
| $1.26M | 0.05% |
7,184
-50
| -0.7% | -$8.79K |
|
130
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.25M | 0.05% |
16,387
-478
| -3% | -$36.3K |
|
131
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.24M | 0.05% |
26,339
-406
| -2% | -$19.1K |
|
132
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.23M | 0.05% |
15,278
-173
| -1% | -$14K |
|
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.21M | 0.05% |
13,415
+4,785
| +55% | +$430K |
|
134
IBM
IBM
$223B
| $1.21M | 0.05% |
6,312
-15
| -0.2% | -$2.87K |
|
135
TCW Transform 500 ETF
VOTE
$859M
| $1.18M | 0.05% |
19,316
| – | – |
|
136
RTX Corp
RTX
$212B
| $1.18M | 0.05% |
12,119
-67
| -0.5% | -$6.54K |
|
137
Intel
INTC
$105B
| $1.16M | 0.05% |
26,224
-439
| -2% | -$19.4K |
|
138
Simon Property Group
SPG
$58.3B
| $1.14M | 0.05% |
+7,281
| New | +$1.14M |
|
139
Pfizer
PFE
$141B
| $1.13M | 0.05% |
40,855
-2,621
| -6% | -$72.7K |
|
140
Silgan Holdings
SLGN
$4.95B
| $1.12M | 0.05% |
23,153
+25
| +0.1% | +$1.21K |
|
141
Dimensional International High Profitability ETF
DIHP
$4.33B
| $1.07M | 0.04% |
39,901
| – | – |
|
142
Thermo Fisher Scientific
TMO
$182B
| $1.06M | 0.04% |
1,825
-17
| -0.9% | -$9.88K |
|
143
Caterpillar
CAT
$195B
| $1.06M | 0.04% |
2,889
-41
| -1% | -$15K |
|
144
3M
MMM
$81.9B
| $1.05M | 0.04% |
9,870
-180
| -2% | -$19.1K |
|
145
Restaurant Brands International
QSR
$20.6B
| $1.04M | 0.04% |
13,072
| – | – |
|
146
Walmart
WMT
$777B
| $1.04M | 0.04% |
17,207
+12,070
| +235% | +$726K |
|
147
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.03M | 0.04% |
8,477
-102
| -1% | -$12.3K |
|
148
Canadian Pacific Kansas City
CP
$69.7B
| $1.02M | 0.04% |
11,585
-521
| -4% | -$45.9K |
|
149
US Bancorp
USB
$74.8B
| $1.02M | 0.04% |
22,827
-12,637
| -36% | -$565K |
|
150
Netflix
NFLX
$512B
| $974K | 0.04% |
1,603
+333
| +26% | +$202K |
|