AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+10.66%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.22B
AUM Growth
+$1.22B
(-7.2%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
241
New
17
Increased
38
Reduced
145
Closed
15
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.82M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.96M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
Top Sells
Sector Composition
| 1 | Financials | 3.73% |
| 2 | Technology | 3.01% |
| 3 | Communication Services | 2.08% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$52.7B
| $434K | 0.04% |
2,393
-97
| -4% | -$17.6K |
|
152
Capital One
COF
$142B
| $424K | 0.03% |
5,181
-200
| -4% | -$16.4K |
|
153
Duke Energy
DUK
$94.6B
| $422K | 0.03% |
4,669
-930
| -17% | -$84.1K |
|
154
Invesco QQQ Trust
QQQ
$360B
| $421K | 0.03% |
2,343
+730
| +45% | +$131K |
|
155
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $416K | 0.03% |
5,307
+2,287
| +76% | +$179K |
|
156
Lowe's Companies
LOW
$145B
| $411K | 0.03% |
3,740
-375
| -9% | -$41.2K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $404K | 0.03% |
2,975
+145
| +5% | +$19.7K |
|
158
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $403K | 0.03% |
7,711
| – | – |
|
159
EOG Resources
EOG
$68.7B
| $397K | 0.03% |
4,174
-987
| -19% | -$93.9K |
|
160
Walmart
WMT
$779B
| $389K | 0.03% |
3,983
-297
| -7% | -$29K |
|
161
Enterprise Products Partners
EPD
$69.1B
| $388K | 0.03% |
+13,365
| New | +$388K |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $386K | 0.03% |
7,336
| – | – |
|
163
iShares TIPS Bond ETF
TIP
$13.5B
| $385K | 0.03% |
3,411
+1,443
| +73% | +$163K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.6B
| $383K | 0.03% |
5,798
-3,000
| -34% | -$198K |
|
165
Bristol-Myers Squibb
BMY
$96.2B
| $382K | 0.03% |
8,037
-541
| -6% | -$25.7K |
|
166
Accenture
ACN
$158B
| $373K | 0.03% |
2,114
-89
| -4% | -$15.7K |
|
167
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $367K | 0.03% |
6,086
-5,853
| -49% | -$353K |
|
168
SPDR Gold Trust
GLD
$110B
| $355K | 0.03% |
2,904
-74
| -2% | -$9.05K |
|
169
Becton Dickinson
BDX
$54.1B
| $352K | 0.03% |
1,415
-124
| -8% | -$30.8K |
|
170
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $351K | 0.03% |
6,418
+1,499
| +30% | +$82K |
|
171
Xcel Energy
XEL
$42.5B
| $348K | 0.03% |
6,197
-26
| -0.4% | -$1.46K |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $336K | 0.03% |
20,083
-112
| -0.6% | -$1.87K |
|
173
Varex Imaging
VREX
$485M
| $326K | 0.03% |
9,610
| – | – |
|
174
Starbucks
SBUX
$101B
| $325K | 0.03% |
4,372
-544
| -11% | -$40.4K |
|
175
Linde
LIN
$223B
| $319K | 0.03% |
1,801
-821
| -31% | -$145K |
|