AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
-0.68%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.88B
AUM Growth
+$112M
(+4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
307
New
20
Increased
122
Reduced
103
Closed
19
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$24.1M |
| 4 |
Apple
AAPL
|
$9.85M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.79M |
Top Sells
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 2.47% |
| 3 | Communication Services | 1.07% |
| 4 | Healthcare | 0.71% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $1.25M | 0.04% |
4,629
-543
| -10% | -$146K |
|
127
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.23M | 0.04% |
46,166
-6,393
| -12% | -$170K |
|
128
General Dynamics
GD
$86.7B
| $1.23M | 0.04% |
4,495
+363
| +9% | +$98.9K |
|
129
IBM
IBM
$230B
| $1.21M | 0.04% |
4,846
+32
| +0.7% | +$7.96K |
|
130
3M
MMM
$82.8B
| $1.2M | 0.04% |
8,191
-596
| -7% | -$87.5K |
|
131
Silgan Holdings
SLGN
$4.8B
| $1.18M | 0.04% |
23,145
+17
| +0.1% | +$869 |
|
132
Walmart
WMT
$805B
| $1.18M | 0.04% |
13,459
-2,950
| -18% | -$259K |
|
133
SPDR Gold Trust
GLD
$110B
| $1.16M | 0.04% |
4,026
| – | – |
|
134
Cisco
CSCO
$269B
| $1.15M | 0.04% |
18,631
-2,916
| -14% | -$180K |
|
135
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $1.15M | 0.04% |
24,185
-2,154
| -8% | -$102K |
|
136
Dimensional International High Profitability ETF
DIHP
$4.38B
| $1.07M | 0.04% |
39,901
| – | – |
|
137
Marathon Petroleum
MPC
$54.4B
| $1.06M | 0.04% |
7,248
-2
| -0% | -$291 |
|
138
Coca-Cola
KO
$294B
| $1.04M | 0.04% |
14,500
-1,890
| -12% | -$135K |
|
139
GE Aerospace
GE
$299B
| $1.04M | 0.04% |
5,187
-90
| -2% | -$18K |
|
140
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.03M | 0.04% |
3,981
-149
| -4% | -$38.5K |
|
141
Danaher
DHR
$143B
| $986K | 0.03% |
4,810
-86
| -2% | -$17.6K |
|
142
Simon Property Group
SPG
$59.3B
| $972K | 0.03% |
5,851
+74
| +1% | +$12.3K |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $922K | 0.03% |
15,714
+978
| +7% | +$57.4K |
|
144
Accenture
ACN
$158B
| $916K | 0.03% |
2,936
-58
| -2% | -$18.1K |
|
145
Adobe
ADBE
$146B
| $907K | 0.03% |
2,365
-85
| -3% | -$32.6K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $891K | 0.03% |
3,486
| – | – |
|
147
Restaurant Brands International
QSR
$20.4B
| $872K | 0.03% |
13,085
+4
| +0% | +$267 |
|
148
Soleno Therapeutics
SLNO
$3.7B
| $867K | 0.03% |
12,128
| – | – |
|
149
US Bancorp
USB
$76.5B
| $849K | 0.03% |
20,119
+145
| +0.7% | +$6.12K |
|
150
Thermo Fisher Scientific
TMO
$185B
| $841K | 0.03% |
1,691
+23
| +1% | +$11.4K |
|