AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+13.85%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.47B
AUM Growth
+$1.47B
(+15%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
227
New
11
Increased
67
Reduced
93
Closed
28
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$95.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.77M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.26M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.81M |
| 2 |
Apple
AAPL
|
$7.09M |
| 3 |
Chevron
CVX
|
$5.95M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.04M |
| 5 |
Procter & Gamble
PG
|
$4.98M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 2.44% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Medical Devices ETF
IHI
$4.29B
| $443K | 0.03% |
1,355
| – | – |
|
152
Vanguard Total World Stock ETF
VT
$51.1B
| $443K | 0.03% |
4,781
| – | – |
|
153
Caterpillar
CAT
$194B
| $440K | 0.03% |
2,427
+24
| +1% | +$4.35K |
|
154
Bristol-Myers Squibb
BMY
$96.4B
| $422K | 0.03% |
6,824
+372
| +6% | +$23K |
|
155
Truist Financial
TFC
$59.5B
| $415K | 0.03% |
8,659
-666
| -7% | -$31.9K |
|
156
AT&T
T
$208B
| $400K | 0.03% |
13,926
-2,580
| -16% | -$74.1K |
|
157
Invesco QQQ Trust
QQQ
$360B
| $390K | 0.03% |
1,243
-89
| -7% | -$27.9K |
|
158
Exxon Mobil
XOM
$489B
| $383K | 0.03% |
9,322
-40,115
| -81% | -$1.65M |
|
159
FedEx
FDX
$52.7B
| $379K | 0.03% |
1,459
| – | – |
|
160
Boeing
BA
$180B
| $362K | 0.02% |
1,696
+199
| +13% | +$42.5K |
|
161
Kinder Morgan
KMI
$59.1B
| $348K | 0.02% |
25,428
-55
| -0.2% | -$753 |
|
162
Honeywell
HON
$138B
| $340K | 0.02% |
1,596
+76
| +5% | +$16.2K |
|
163
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $336K | 0.02% |
6,334
| – | – |
|
164
Vanguard Materials ETF
VAW
$2.87B
| $331K | 0.02% |
2,110
-50
| -2% | -$7.84K |
|
165
FlexShares US Quality Large Cap Index Fund
QLC
$557M
| $330K | 0.02% |
+8,023
| New | +$330K |
|
166
Ecolab
ECL
$78B
| $327K | 0.02% |
1,507
-4
| -0.3% | -$868 |
|
167
Target
TGT
$41.9B
| $327K | 0.02% |
1,854
-2,316
| -56% | -$408K |
|
168
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $326K | 0.02% |
2,020
| – | – |
|
169
Realty Income
O
$52.7B
| $322K | 0.02% |
5,194
-2
| -0% | -$124 |
|
170
Costco
COST
$416B
| $317K | 0.02% |
840
+45
| +6% | +$17K |
|
171
iShares Emerging Markets Dividend ETF
DVYE
$898M
| $309K | 0.02% |
8,287
+127
| +2% | +$4.74K |
|
172
Technology Select Sector SPDR Fund
XLK
$82.6B
| $305K | 0.02% |
2,343
| – | – |
|
173
Guardant Health
GH
$8.32B
| $294K | 0.02% |
2,285
| – | – |
|
174
Sempra
SRE
$53.9B
| $287K | 0.02% |
2,261
+69
| +3% | +$8.76K |
|
175
Brookfield Renewable
BEP
$7.07B
| $286K | 0.02% |
6,636
+2,212
| +50% | +$95.3K |
|