AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.82%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$3.15B
AUM Growth
+$3.15B
(+9.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
316
New
28
Increased
101
Reduced
131
Closed
8
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$17.6M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$16.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$11.3M |
| 3 |
Apple
AAPL
|
$9.06M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.1M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.06M |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 2.23% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $1.39M | 0.04% |
5,080
-352
| -6% | -$96K |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.38M | 0.04% |
4,972
| – | – |
|
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.36M | 0.04% |
21,584
-2,496
| -10% | -$157K |
|
129
Merck
MRK
$210B
| $1.33M | 0.04% |
16,790
+1,696
| +11% | +$134K |
|
130
Walmart
WMT
$774B
| $1.31M | 0.04% |
13,431
-28
| -0.2% | -$2.74K |
|
131
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.28M | 0.04% |
46,166
| – | – |
|
132
Cisco
CSCO
$274B
| $1.27M | 0.04% |
18,238
-393
| -2% | -$27.3K |
|
133
Silgan Holdings
SLGN
$5.02B
| $1.25M | 0.04% |
23,152
+7
| +0% | +$379 |
|
134
Amgen
AMGN
$155B
| $1.23M | 0.04% |
4,411
+47
| +1% | +$13.1K |
|
135
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.2M | 0.04% |
45,339
-5,034
| -10% | -$133K |
|
136
GE Aerospace
GE
$292B
| $1.2M | 0.04% |
4,662
-525
| -10% | -$135K |
|
137
Dimensional International High Profitability ETF
DIHP
$4.38B
| $1.18M | 0.04% |
39,901
| – | – |
|
138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.15M | 0.04% |
24,185
| – | – |
|
139
Marathon Petroleum
MPC
$54.6B
| $1.13M | 0.04% |
6,815
-433
| -6% | -$71.9K |
|
140
Adobe
ADBE
$151B
| $1.13M | 0.04% |
2,917
+552
| +23% | +$214K |
|
141
3M
MMM
$82.8B
| $1.12M | 0.04% |
7,371
-820
| -10% | -$125K |
|
142
Vanguard Extended Market ETF
VXF
$23.9B
| $1.12M | 0.04% |
5,793
+2,113
| +57% | +$407K |
|
143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.06M | 0.03% |
12,688
+5,710
| +82% | +$476K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.03% |
12,722
+5,249
| +70% | +$435K |
|
145
UnitedHealth
UNH
$281B
| $1.05M | 0.03% |
3,361
-856
| -20% | -$267K |
|
146
Soleno Therapeutics
SLNO
$3.6B
| $1.02M | 0.03% |
12,128
| – | – |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1M | 0.03% |
3,504
+18
| +0.5% | +$5.15K |
|
148
Coca-Cola
KO
$297B
| $979K | 0.03% |
13,844
-656
| -5% | -$46.4K |
|
149
Caterpillar
CAT
$196B
| $975K | 0.03% |
2,511
-34
| -1% | -$13.2K |
|
150
Vanguard Mid-Cap ETF
VO
$87.5B
| $954K | 0.03% |
3,410
-571
| -14% | -$160K |
|