AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+1.12%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.12B
AUM Growth
-$82.3M
(-6.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
237
New
7
Increased
48
Reduced
113
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Technology | 3.47% |
| 3 | Communication Services | 2.16% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $476K | 0.04% |
2,470
| – | – |
|
152
Charter Communications
CHTR
$35.7B
| $457K | 0.04% |
1,109
-158
| -12% | -$65.1K |
|
153
Novartis
NVS
$251B
| $454K | 0.04% |
5,226
-407
| -7% | -$35.4K |
|
154
Vanguard Growth ETF
VUG
$186B
| $451K | 0.04% |
2,709
-13
| -0.5% | -$2.16K |
|
155
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $441K | 0.04% |
17,505
-3,500
| -17% | -$88.2K |
|
156
Walmart
WMT
$801B
| $433K | 0.04% |
10,941
-783
| -7% | -$31K |
|
157
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $432K | 0.04% |
5,362
+27
| +0.5% | +$2.18K |
|
158
AbbVie
ABBV
$375B
| $428K | 0.04% |
5,643
+1,970
| +54% | +$149K |
|
159
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $422K | 0.04% |
23,133
-19,011
| -45% | -$347K |
|
160
Xcel Energy
XEL
$43B
| $405K | 0.04% |
6,247
+50
| +0.8% | +$3.24K |
|
161
Accenture
ACN
$159B
| $404K | 0.04% |
2,099
-15
| -0.7% | -$2.89K |
|
162
Boeing
BA
$174B
| $404K | 0.04% |
1,061
-200
| -16% | -$76.2K |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $400K | 0.04% |
3,442
+22
| +0.6% | +$2.56K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $399K | 0.04% |
5,660
| – | – |
|
165
Enbridge
ENB
$105B
| $370K | 0.03% |
10,509
-5,558
| -35% | -$196K |
|
166
Capital One
COF
$142B
| $363K | 0.03% |
3,982
-300
| -7% | -$27.3K |
|
167
SPDR Gold Trust
GLD
$112B
| $361K | 0.03% |
2,604
-4,059
| -61% | -$563K |
|
168
Starbucks
SBUX
$97.1B
| $346K | 0.03% |
3,907
-474
| -11% | -$42K |
|
169
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $332K | 0.03% |
5,275
| – | – |
|
170
Energy Select Sector SPDR Fund
XLE
$26.7B
| $330K | 0.03% |
5,586
+153
| +3% | +$9.04K |
|
171
RTX Corp
RTX
$211B
| $320K | 0.03% |
3,709
+7
| +0.2% | +$604 |
|
172
Sempra
SRE
$52.9B
| $315K | 0.03% |
4,264
+44
| +1% | +$3.25K |
|
173
Becton Dickinson
BDX
$55.1B
| $314K | 0.03% |
1,271
-33
| -3% | -$8.15K |
|
|
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $314K | 0.03% |
13,547
-20,840
| -61% | -$483K |
|
175
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $313K | 0.03% |
3,810
| – | – |
|