AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+6.93%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.63B
AUM Growth
+$182M
(+7.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
308
New
28
Increased
96
Reduced
119
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 5 |
TransDigm Group
TDG
|
$2.86M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.9M |
| 2 |
BILL Holdings
BILL
|
$10.6M |
| 3 |
Eli Lilly
LLY
|
$2.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.39M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 2.49% |
| 3 | Communication Services | 1.22% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.28M | 0.05% |
26,339
| – | – |
|
127
General Dynamics
GD
$86.8B
| $1.27M | 0.05% |
4,186
-359
| -8% | -$108K |
|
128
RTX Corp
RTX
$211B
| $1.24M | 0.05% |
10,269
-473
| -4% | -$57.3K |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.24M | 0.05% |
4,693
-184
| -4% | -$48.5K |
|
130
Coca-Cola
KO
$292B
| $1.22M | 0.05% |
16,997
+3,945
| +30% | +$283K |
|
131
Silgan Holdings
SLGN
$4.83B
| $1.21M | 0.05% |
23,128
| – | – |
|
132
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.21M | 0.05% |
45,099
-3,993
| -8% | -$107K |
|
133
3M
MMM
$82.7B
| $1.21M | 0.05% |
8,829
-625
| -7% | -$85.4K |
|
134
Adobe
ADBE
$148B
| $1.2M | 0.05% |
2,316
-163
| -7% | -$84.4K |
|
135
Walmart
WMT
$801B
| $1.17M | 0.04% |
14,450
-773
| -5% | -$62.4K |
|
136
Cisco
CSCO
$264B
| $1.12M | 0.04% |
20,980
-180
| -0.9% | -$9.58K |
|
137
Dimensional International High Profitability ETF
DIHP
$4.41B
| $1.11M | 0.04% |
39,901
| – | – |
|
138
Pfizer
PFE
$141B
| $1.1M | 0.04% |
38,012
+2,274
| +6% | +$65.8K |
|
139
Marathon Petroleum
MPC
$54.8B
| $1.09M | 0.04% |
6,714
-870
| -11% | -$142K |
|
140
GE Aerospace
GE
$296B
| $1.04M | 0.04% |
5,497
+994
| +22% | +$187K |
|
141
IBM
IBM
$232B
| $1.03M | 0.04% |
4,647
-1,034
| -18% | -$229K |
|
142
Applied Materials
AMAT
$130B
| $1.02M | 0.04% |
5,043
-995
| -16% | -$201K |
|
143
Accenture
ACN
$159B
| $1.01M | 0.04% |
2,851
-42
| -1% | -$14.8K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.04% |
1,625
+154
| +10% | +$95.3K |
|
145
Netflix
NFLX
$529B
| $992K | 0.04% |
1,399
-70
| -5% | -$49.6K |
|
146
Simon Property Group
SPG
$59.5B
| $989K | 0.04% |
5,851
+103
| +2% | +$17.4K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $986K | 0.04% |
3,472
+20
| +0.6% | +$5.68K |
|
148
Caterpillar
CAT
$198B
| $986K | 0.04% |
2,520
-100
| -4% | -$39.1K |
|
149
Robinhood
HOOD
$90B
| $985K | 0.04% |
+42,072
| New | +$985K |
|
150
US Bancorp
USB
$75.9B
| $950K | 0.04% |
20,771
+803
| +4% | +$36.7K |
|