AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.31%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.77B
AUM Growth
+$1.77B
(+13%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
234
New
33
Increased
110
Reduced
61
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$18.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.4M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.63M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$9.19M |
Top Sells
| 1 |
Cloudflare
NET
|
$31.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
Cincinnati Financial
CINF
|
$1.97M |
| 5 |
DocuSign
DOCU
|
$1.74M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 2.35% |
| 3 | Communication Services | 2.2% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.8B
| $532K | 0.03% |
+1,126
| New | +$532K |
|
152
Caterpillar
CAT
$196B
| $528K | 0.03% |
2,422
+12
| +0.5% | +$2.62K |
|
153
FedEx
FDX
$54.5B
| $528K | 0.03% |
1,767
+244
| +16% | +$72.9K |
|
154
Tesla
TSLA
$1.08T
| $526K | 0.03% |
775
| – | – |
|
155
Kinder Morgan
KMI
$60B
| $525K | 0.03% |
28,763
+4,153
| +17% | +$75.8K |
|
156
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $521K | 0.03% |
9,569
-93
| -1% | -$5.06K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $519K | 0.03% |
7,783
+69
| +0.9% | +$4.6K |
|
158
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $514K | 0.03% |
6,805
-5,865
| -46% | -$443K |
|
159
Huntington Bancshares
HBAN
$26B
| $510K | 0.03% |
35,715
-162
| -0.5% | -$2.31K |
|
160
Vanguard Total World Stock ETF
VT
$51.6B
| $495K | 0.03% |
4,781
| – | – |
|
161
iShares US Medical Devices ETF
IHI
$4.33B
| $489K | 0.03% |
1,355
| – | – |
|
162
Technology Select Sector SPDR Fund
XLK
$83.9B
| $479K | 0.03% |
3,250
| – | – |
|
163
Applied Materials
AMAT
$128B
| $459K | 0.03% |
3,224
+101
| +3% | +$14.4K |
|
164
SPDR S&P International Small Cap ETF
GWX
$766M
| $448K | 0.03% |
11,593
| – | – |
|
165
iShares Gold Trust
IAU
$50.6B
| $439K | 0.02% |
13,010
-13,014
| -50% | -$439K |
|
166
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $433K | 0.02% |
10,063
+5,000
| +99% | +$215K |
|
167
Vanguard Financials ETF
VFH
$13B
| $425K | 0.02% |
+4,702
| New | +$425K |
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $423K | 0.02% |
+4,010
| New | +$423K |
|
169
Honeywell
HON
$139B
| $422K | 0.02% |
1,923
+396
| +26% | +$86.9K |
|
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $418K | 0.02% |
+12,065
| New | +$418K |
|
171
iShares Micro-Cap ETF
IWC
$904M
| $417K | 0.02% |
+2,733
| New | +$417K |
|
172
Costco
COST
$418B
| $408K | 0.02% |
1,027
+29
| +3% | +$11.5K |
|
173
Boeing
BA
$177B
| $407K | 0.02% |
1,695
-1
| -0.1% | -$240 |
|
174
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $407K | 0.02% |
2,473
-1,219
| -33% | -$201K |
|
175
SPDR S&P Retail ETF
XRT
$425M
| $406K | 0.02% |
+4,180
| New | +$406K |
|