AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+6.39%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.28B
AUM Growth
+$202M
(+19%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
223
New
41
Increased
76
Reduced
74
Closed
7
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$48.8M |
| 2 |
BILL Holdings
BILL
|
$35.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.23M |
| 4 |
Microsoft
MSFT
|
$7.12M |
| 5 |
Apple
AAPL
|
$5.32M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.02M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.68M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.39M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 2.73% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.9B
| $508K | 0.04% |
+3,048
| New | +$508K |
|
152
Walmart
WMT
$801B
| $491K | 0.04% |
10,509
-438
| -4% | -$20.5K |
|
153
AT&T
T
$212B
| $471K | 0.04% |
21,854
+20
| +0.1% | +$431 |
|
154
Accenture
ACN
$159B
| $466K | 0.04% |
2,063
-1
| -0% | -$226 |
|
155
American Express
AXP
$227B
| $462K | 0.04% |
4,628
+3
| +0.1% | +$299 |
|
156
Schwab US TIPS ETF
SCHP
$14B
| $462K | 0.04% |
+14,988
| New | +$462K |
|
157
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $453K | 0.04% |
10,980
| – | – |
|
158
NextEra Energy, Inc.
NEE
$146B
| $438K | 0.03% |
6,308
+16
| +0.3% | +$1.11K |
|
159
Fastenal
FAST
$55.1B
| $433K | 0.03% |
+19,258
| New | +$433K |
|
160
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $432K | 0.03% |
5,471
+24
| +0.4% | +$1.9K |
|
161
iShares S&P 100 ETF
OEF
$22.1B
| $431K | 0.03% |
2,770
| – | – |
|
162
iShares S&P 500 Growth ETF
IVW
$63.7B
| $417K | 0.03% |
7,220
| – | – |
|
163
iShares US Medical Devices ETF
IHI
$4.35B
| $406K | 0.03% |
8,130
| – | – |
|
164
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $402K | 0.03% |
21,855
| – | – |
|
165
Diageo
DEO
$61.3B
| $397K | 0.03% |
+2,891
| New | +$397K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $390K | 0.03% |
6,452
+29
| +0.5% | +$1.75K |
|
|
PSTH
167
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $386K | 0.03% |
+17,000
| New | +$386K |
|
168
Vanguard Total World Stock ETF
VT
$51.8B
| $385K | 0.03% |
4,781
| – | – |
|
169
Altria Group
MO
$112B
| $383K | 0.03% |
+9,924
| New | +$383K |
|
170
Philip Morris
PM
$251B
| $376K | 0.03% |
+5,019
| New | +$376K |
|
171
Invesco QQQ Trust
QQQ
$368B
| $369K | 0.03% |
1,332
+250
| +23% | +$69.3K |
|
172
FedEx
FDX
$53.7B
| $367K | 0.03% |
1,459
+6
| +0.4% | +$1.51K |
|
173
Novartis
NVS
$251B
| $367K | 0.03% |
4,231
+547
| +15% | +$47.4K |
|
174
Caterpillar
CAT
$198B
| $358K | 0.03% |
2,403
-222
| -8% | -$33.1K |
|
175
Truist Financial
TFC
$60B
| $356K | 0.03% |
9,325
| – | – |
|