AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+1.33%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.15B
AUM Growth
-$24.6M
(-2.1%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
236
New
24
Increased
50
Reduced
114
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.22M |
| 5 |
Royal Bank of Canada
RY
|
$5.84M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$26.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$22.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$22.3M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$22.3M |
Sector Composition
| 1 | Financials | 5.27% |
| 2 | Technology | 3.23% |
| 3 | Communication Services | 2.48% |
| 4 | Healthcare | 2.18% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.1B
| $423K | 0.04% |
8,290
| – | – |
|
152
Paychex
PAYX
$48.7B
| $418K | 0.04% |
7,338
-20
| -0.3% | -$1.14K |
|
153
Boeing
BA
$174B
| $415K | 0.04% |
+2,100
| New | +$415K |
|
154
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $407K | 0.04% |
14,334
| – | – |
|
155
UnitedHealth
UNH
$286B
| $404K | 0.04% |
2,180
+467
| +27% | +$86.5K |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $399K | 0.03% |
4,513
-170,070
| -97% | -$15M |
|
157
Starbucks
SBUX
$97.1B
| $388K | 0.03% |
6,652
+641
| +11% | +$37.4K |
|
158
Invesco QQQ Trust
QQQ
$368B
| $371K | 0.03% |
+2,694
| New | +$371K |
|
159
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $369K | 0.03% |
9,191
-222
| -2% | -$8.91K |
|
160
Adobe
ADBE
$148B
| $361K | 0.03% |
2,554
-7,396
| -74% | -$1.05M |
|
161
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $360K | 0.03% |
21,504
| – | – |
|
162
McDonald's
MCD
$224B
| $359K | 0.03% |
2,347
-1,499
| -39% | -$229K |
|
163
Clorox
CLX
$15.5B
| $356K | 0.03% |
2,675
-28
| -1% | -$3.73K |
|
164
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $340K | 0.03% |
+10,902
| New | +$340K |
|
165
Vanguard Consumer Staples ETF
VDC
$7.65B
| $331K | 0.03% |
2,348
| – | – |
|
166
Cardinal Health
CAH
$35.7B
| $329K | 0.03% |
4,223
-1,466
| -26% | -$114K |
|
167
Varex Imaging
VREX
$484M
| $325K | 0.03% |
+9,610
| New | +$325K |
|
168
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $323K | 0.03% |
+18,590
| New | +$323K |
|
169
AbbVie
ABBV
$375B
| $322K | 0.03% |
+4,446
| New | +$322K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $302K | 0.03% |
3,280
+50
| +2% | +$4.6K |
|
171
iShares Select U.S. REIT ETF
ICF
$1.92B
| $300K | 0.03% |
5,934
-39,684
| -87% | -$2.01M |
|
172
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $296K | 0.03% |
4,500
-150
| -3% | -$9.87K |
|
173
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $289K | 0.03% |
+9,827
| New | +$289K |
|
174
Becton Dickinson
BDX
$55.1B
| $287K | 0.03% |
1,507
-480
| -24% | -$91.4K |
|
175
Visa
V
$666B
| $287K | 0.03% |
3,059
-2,988
| -49% | -$280K |
|