AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+14.85%
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
+$61.4M
(+6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
201
New
16
Increased
41
Reduced
101
Closed
19
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$40.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$29.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.55M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$7.36M |
Top Sells
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 2.51% |
| 3 | Communication Services | 2.36% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $350K | 0.03% |
9,325
-592
| -6% | -$22.2K |
|
152
Caterpillar
CAT
$198B
| $333K | 0.03% |
+2,625
| New | +$333K |
|
153
Huntington Bancshares
HBAN
$25.7B
| $322K | 0.03% |
35,658
| – | – |
|
154
Novartis
NVS
$251B
| $321K | 0.03% |
3,684
-1,650
| -31% | -$144K |
|
155
Ecolab
ECL
$77.6B
| $298K | 0.03% |
+1,500
| New | +$298K |
|
156
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $298K | 0.03% |
6,037
-4,549
| -43% | -$225K |
|
157
RAPT Therapeutics
RAPT
$214M
| $290K | 0.03% |
1,250
| – | – |
|
158
Realty Income
O
$54.2B
| $286K | 0.03% |
4,965
-3,327
| -40% | -$192K |
|
159
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $274K | 0.03% |
6,334
-2,567
| -29% | -$111K |
|
160
Boeing
BA
$174B
| $272K | 0.03% |
+1,491
| New | +$272K |
|
161
Clorox
CLX
$15.5B
| $271K | 0.03% |
1,233
-68
| -5% | -$14.9K |
|
162
Invesco QQQ Trust
QQQ
$368B
| $268K | 0.02% |
1,082
| – | – |
|
163
Vanguard Materials ETF
VAW
$2.89B
| $268K | 0.02% |
2,235
-643
| -22% | -$77.1K |
|
164
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $256K | 0.02% |
+8,160
| New | +$256K |
|
165
Sempra
SRE
$52.9B
| $254K | 0.02% |
4,340
-8
| -0.2% | -$468 |
|
166
Honeywell
HON
$136B
| $243K | 0.02% |
1,679
-116
| -6% | -$16.8K |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $243K | 0.02% |
1,977
| – | – |
|
168
Costco
COST
$427B
| $238K | 0.02% |
787
-150
| -16% | -$45.4K |
|
169
Becton Dickinson
BDX
$55.1B
| $235K | 0.02% |
1,009
-135
| -12% | -$31.4K |
|
170
Capital One
COF
$142B
| $225K | 0.02% |
3,581
-434
| -11% | -$27.3K |
|
171
Dominion Energy
D
$49.7B
| $221K | 0.02% |
2,726
-60
| -2% | -$4.86K |
|
172
Brookfield Renewable
BEP
$7.06B
| $212K | 0.02% |
+8,302
| New | +$212K |
|
173
Starbucks
SBUX
$97.1B
| $210K | 0.02% |
2,844
-394
| -12% | -$29.1K |
|
174
FedEx
FDX
$53.7B
| $203K | 0.02% |
+1,453
| New | +$203K |
|
175
VanEck Short High Yield Muni ETF
SHYD
$347M
| $202K | 0.02% |
+8,460
| New | +$202K |
|