AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+0.61%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.45B
AUM Growth
+$36.7M
(+1.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
329
New
13
Increased
49
Reduced
170
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.98M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$9.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.24M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.29M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.84M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.29M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 2.41% |
| 3 | Communication Services | 1.35% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TCW Transform 500 ETF
VOTE
$873M
| $1.23M | 0.05% |
19,316
| – | – |
|
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.23M | 0.05% |
26,339
| – | – |
|
128
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.22M | 0.05% |
+12,105
| New | +$1.22M |
|
129
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.21M | 0.05% |
49,092
-69
| -0.1% | -$1.7K |
|
130
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.2M | 0.05% |
46,113
+279
| +0.6% | +$7.23K |
|
131
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.18M | 0.05% |
4,877
-318
| -6% | -$77K |
|
132
RTX Corp
RTX
$211B
| $1.08M | 0.04% |
10,742
-1,377
| -11% | -$138K |
|
133
Dimensional International High Profitability ETF
DIHP
$4.41B
| $1.05M | 0.04% |
39,901
| – | – |
|
134
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.05M | 0.04% |
10,076
+3,838
| +62% | +$399K |
|
135
Walmart
WMT
$801B
| $1.03M | 0.04% |
15,223
-1,984
| -12% | -$134K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.03M | 0.04% |
8,683
+206
| +2% | +$24.4K |
|
137
Cisco
CSCO
$264B
| $1.01M | 0.04% |
21,160
-5,228
| -20% | -$248K |
|
138
Pfizer
PFE
$141B
| $1,000K | 0.04% |
35,738
-5,117
| -13% | -$143K |
|
139
iShares S&P 500 Growth ETF
IVW
$63.7B
| $998K | 0.04% |
10,788
+3,600
| +50% | +$333K |
|
140
Netflix
NFLX
$529B
| $991K | 0.04% |
1,469
-134
| -8% | -$90.4K |
|
141
IBM
IBM
$232B
| $983K | 0.04% |
5,681
-631
| -10% | -$109K |
|
142
Silgan Holdings
SLGN
$4.83B
| $979K | 0.04% |
23,128
-25
| -0.1% | -$1.06K |
|
143
3M
MMM
$82.7B
| $966K | 0.04% |
9,454
-2,351
| -20% | -$240K |
|
144
Comcast
CMCSA
$125B
| $939K | 0.04% |
23,972
-18,476
| -44% | -$724K |
|
145
Restaurant Brands International
QSR
$20.7B
| $920K | 0.04% |
13,072
| – | – |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $906K | 0.04% |
3,452
+448
| +15% | +$118K |
|
147
iShares US Real Estate ETF
IYR
$3.76B
| $880K | 0.04% |
10,033
-3
| -0% | -$263 |
|
148
Accenture
ACN
$159B
| $878K | 0.04% |
2,893
-1,035
| -26% | -$314K |
|
149
Caterpillar
CAT
$198B
| $873K | 0.04% |
2,620
-269
| -9% | -$89.6K |
|
150
Simon Property Group
SPG
$59.5B
| $873K | 0.04% |
5,748
-1,533
| -21% | -$233K |
|