AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-19.03%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.02B
AUM Growth
+$1.02B
(-6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
215
New
14
Increased
69
Reduced
86
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Financials | 2.8% |
| 3 | Communication Services | 2.05% |
| 4 | Healthcare | 1.49% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck High Yield Muni ETF
HYD
$3.29B
| $321K | 0.03% |
6,147
+1,730
| +39% | +$90.3K |
|
152
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $319K | 0.03% |
1,687
-64
| -4% | -$12.1K |
|
153
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $314K | 0.03% |
3,660
| – | – |
|
154
iShares US Medical Devices ETF
IHI
$4.33B
| $305K | 0.03% |
1,355
| – | – |
|
155
Truist Financial
TFC
$60.4B
| $305K | 0.03% |
9,917
-307
| -3% | -$9.44K |
|
156
Vanguard Total World Stock ETF
VT
$51.6B
| $300K | 0.03% |
+4,781
| New | +$300K |
|
|
FTSV
157
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $299K | 0.03% |
+3,131
| New | +$299K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.1B
| $298K | 0.03% |
1,805
| – | – |
|
159
S&P Global
SPGI
$167B
| $295K | 0.03% |
+1,199
| New | +$295K |
|
160
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.03% |
1,224
+35
| +3% | +$8.41K |
|
161
Huntington Bancshares
HBAN
$26B
| $293K | 0.03% |
35,658
| – | – |
|
162
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $280K | 0.03% |
4,908
-367
| -7% | -$20.9K |
|
163
Vanguard Materials ETF
VAW
$2.9B
| $276K | 0.03% |
2,878
-1,047
| -27% | -$100K |
|
164
GE Aerospace
GE
$292B
| $271K | 0.03% |
34,103
+1,017
| +3% | +$8.08K |
|
165
Costco
COST
$418B
| $267K | 0.03% |
937
-12
| -1% | -$3.42K |
|
166
Becton Dickinson
BDX
$55.3B
| $256K | 0.03% |
1,116
-124
| -10% | -$28.4K |
|
167
Sempra
SRE
$53.9B
| $245K | 0.02% |
2,174
+36
| +2% | +$4.06K |
|
168
Honeywell
HON
$139B
| $240K | 0.02% |
1,795
-1,162
| -39% | -$155K |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $233K | 0.02% |
1,977
| – | – |
|
170
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $230K | 0.02% |
2,351
-988
| -30% | -$96.7K |
|
171
Clorox
CLX
$14.5B
| $224K | 0.02% |
1,301
-45
| -3% | -$7.75K |
|
172
Varex Imaging
VREX
$480M
| $218K | 0.02% |
9,610
| – | – |
|
173
RAPT Therapeutics
RAPT
$188M
| $213K | 0.02% |
+10,000
| New | +$213K |
|
174
Starbucks
SBUX
$100B
| $213K | 0.02% |
3,238
-713
| -18% | -$46.9K |
|
175
Enbridge
ENB
$105B
| $210K | 0.02% |
7,238
-3,158
| -30% | -$91.6K |
|