AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-1.34%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.77B
AUM Growth
+$2.77B
(+5.1%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
310
New
19
Increased
128
Reduced
99
Closed
23
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$71.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56.3M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$36.7M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
$7.56M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.92M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.26M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.25M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.47% |
| 3 | Communication Services | 1.28% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.29M | 0.05% |
29,629
-1,498
| -5% | -$65.1K |
|
127
Cisco
CSCO
$274B
| $1.28M | 0.05% |
21,547
+567
| +3% | +$33.6K |
|
128
RTX Corp
RTX
$212B
| $1.26M | 0.05% |
10,863
+594
| +6% | +$68.7K |
|
129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.22M | 0.04% |
26,339
| – | – |
|
130
Silgan Holdings
SLGN
$5.02B
| $1.2M | 0.04% |
23,128
| – | – |
|
131
Amgen
AMGN
$155B
| $1.16M | 0.04% |
4,432
-6
| -0.1% | -$1.56K |
|
132
3M
MMM
$82.8B
| $1.13M | 0.04% |
8,787
-42
| -0.5% | -$5.42K |
|
133
Danaher
DHR
$147B
| $1.12M | 0.04% |
4,896
-618
| -11% | -$142K |
|
134
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.09M | 0.04% |
4,130
-563
| -12% | -$149K |
|
135
Adobe
ADBE
$151B
| $1.09M | 0.04% |
2,450
+134
| +6% | +$59.6K |
|
136
General Dynamics
GD
$87.3B
| $1.09M | 0.04% |
4,132
-54
| -1% | -$14.2K |
|
137
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.07M | 0.04% |
4,620
+1,113
| +32% | +$259K |
|
138
IBM
IBM
$227B
| $1.06M | 0.04% |
4,814
+167
| +4% | +$36.7K |
|
139
Accenture
ACN
$162B
| $1.05M | 0.04% |
2,994
+143
| +5% | +$50.3K |
|
140
Coca-Cola
KO
$297B
| $1.02M | 0.04% |
16,390
-607
| -4% | -$37.8K |
|
141
Marathon Petroleum
MPC
$54.6B
| $1.01M | 0.04% |
7,250
+536
| +8% | +$74.8K |
|
142
Dimensional International High Profitability ETF
DIHP
$4.38B
| $1.01M | 0.04% |
39,901
| – | – |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1M | 0.04% |
3,486
+14
| +0.4% | +$4.03K |
|
144
Simon Property Group
SPG
$59B
| $995K | 0.04% |
5,777
-74
| -1% | -$12.7K |
|
145
SPDR Gold Trust
GLD
$107B
| $975K | 0.04% |
4,026
+1,005
| +33% | +$243K |
|
146
US Bancorp
USB
$76B
| $955K | 0.03% |
19,974
-797
| -4% | -$38.1K |
|
147
iShares Global REIT ETF
REET
$4B
| $923K | 0.03% |
38,504
-12,889
| -25% | -$309K |
|
148
DocuSign
DOCU
$15.5B
| $909K | 0.03% |
10,102
-447
| -4% | -$40.2K |
|
149
Caterpillar
CAT
$196B
| $895K | 0.03% |
2,468
-52
| -2% | -$18.9K |
|
150
GE Aerospace
GE
$292B
| $880K | 0.03% |
5,277
-220
| -4% | -$36.7K |
|