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
$1.08B
AUM Growth
+$1.08B
(-3.2%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
222
New
10
Increased
48
Reduced
101
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$14.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.54M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.28M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$844K |
Top Sells
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 4% |
| 3 | Communication Services | 2.41% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $414K | 0.04% |
10,396
-113
| -1% | -$4.5K |
|
152
Capital One
COF
$145B
| $410K | 0.04% |
3,982
| – | – |
|
153
Xcel Energy
XEL
$42.8B
| $396K | 0.04% |
6,247
| – | – |
|
154
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $388K | 0.04% |
1,751
+461
| +36% | +$102K |
|
155
SPDR Gold Trust
GLD
$107B
| $371K | 0.03% |
2,604
| – | – |
|
156
GE Aerospace
GE
$292B
| $369K | 0.03% |
33,086
-155
| -0.5% | -$1.73K |
|
157
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $365K | 0.03% |
3,660
+985
| +37% | +$98.2K |
|
158
iShares US Medical Devices ETF
IHI
$4.33B
| $358K | 0.03% |
1,355
+385
| +40% | +$102K |
|
159
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $357K | 0.03% |
5,275
| – | – |
|
160
iShares S&P 500 Growth ETF
IVW
$63.1B
| $350K | 0.03% |
1,805
+530
| +42% | +$103K |
|
161
Boeing
BA
$177B
| $349K | 0.03% |
1,072
+11
| +1% | +$3.58K |
|
162
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $348K | 0.03% |
+14,646
| New | +$348K |
|
163
Starbucks
SBUX
$100B
| $348K | 0.03% |
3,951
+44
| +1% | +$3.88K |
|
164
Becton Dickinson
BDX
$55.3B
| $337K | 0.03% |
1,240
| – | – |
|
165
Snap-on
SNA
$17B
| $332K | 0.03% |
+1,960
| New | +$332K |
|
166
Sempra
SRE
$53.9B
| $324K | 0.03% |
2,138
+6
| +0.3% | +$909 |
|
167
Energy Select Sector SPDR Fund
XLE
$27.6B
| $315K | 0.03% |
5,248
-338
| -6% | -$20.3K |
|
168
FedEx
FDX
$54.5B
| $308K | 0.03% |
2,030
| – | – |
|
169
Booking.com
BKNG
$181B
| $305K | 0.03% |
149
+2
| +1% | +$4.09K |
|
170
Duke Energy
DUK
$95.3B
| $293K | 0.03% |
3,221
+436
| +16% | +$39.7K |
|
171
American Electric Power
AEP
$59.4B
| $290K | 0.03% |
3,051
+76
| +3% | +$7.22K |
|
172
NextEra Energy, Inc.
NEE
$148B
| $289K | 0.03% |
1,189
-118
| -9% | -$28.7K |
|
173
Varex Imaging
VREX
$480M
| $286K | 0.03% |
9,610
| – | – |
|
174
VanEck High Yield Muni ETF
HYD
$3.29B
| $283K | 0.03% |
4,417
| – | – |
|
175
Pure Storage
PSTG
$25.4B
| $279K | 0.03% |
+16,318
| New | +$279K |
|