AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+5.8%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.87B
AUM Growth
+$168M
(+9.9%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
286
New
54
Increased
143
Reduced
45
Closed
6
Top Buys
| 1 |
Leidos
LDOS
|
$12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 3 |
Saic
SAIC
|
$6.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.54M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.52M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 4 |
Cloudflare
NET
|
$1.86M |
| 5 |
Investors Title Co
ITIC
|
$1.31M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 2.55% |
| 3 | Communication Services | 2.19% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$75.3B
| $766K | 0.04% |
2,261
+1,450
| +179% | +$491K |
|
152
American Express
AXP
$227B
| $764K | 0.04% |
4,671
+59
| +1% | +$9.65K |
|
153
PayPal
PYPL
$65.2B
| $760K | 0.04% |
4,033
-19
| -0.5% | -$3.58K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $753K | 0.04% |
12,082
+4,424
| +58% | +$276K |
|
155
Coca-Cola
KO
$292B
| $753K | 0.04% |
12,666
+1,329
| +12% | +$79K |
|
156
Charter Communications
CHTR
$35.7B
| $744K | 0.04% |
1,141
+32
| +3% | +$20.9K |
|
157
Lockheed Martin
LMT
$108B
| $743K | 0.04% |
+2,091
| New | +$743K |
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $736K | 0.04% |
8,472
+563
| +7% | +$48.9K |
|
159
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $730K | 0.04% |
11,991
+2,162
| +22% | +$132K |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $723K | 0.04% |
2,470
| – | – |
|
161
First Trust Natural Gas ETF
FCG
$329M
| $702K | 0.04% |
40,860
| – | – |
|
162
McDonald's
MCD
$224B
| $698K | 0.04% |
2,604
+386
| +17% | +$103K |
|
163
Walmart
WMT
$801B
| $647K | 0.03% |
13,389
+1,344
| +11% | +$64.9K |
|
164
Coursera
COUR
$1.84B
| $638K | 0.03% |
+26,099
| New | +$638K |
|
165
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $633K | 0.03% |
+2,605
| New | +$633K |
|
166
Moderna
MRNA
$9.78B
| $632K | 0.03% |
2,492
+39
| +2% | +$9.89K |
|
167
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $615K | 0.03% |
15,958
+1,267
| +9% | +$48.8K |
|
168
SPDR Gold Trust
GLD
$112B
| $572K | 0.03% |
3,347
| – | – |
|
169
Huntington Bancshares
HBAN
$25.7B
| $565K | 0.03% |
36,620
+883
| +2% | +$13.6K |
|
170
Caterpillar
CAT
$198B
| $555K | 0.03% |
2,690
+264
| +11% | +$54.5K |
|
171
Truist Financial
TFC
$60B
| $553K | 0.03% |
9,438
-2,291
| -20% | -$134K |
|
172
Technology Select Sector SPDR Fund
XLK
$84.1B
| $548K | 0.03% |
3,154
-96
| -3% | -$16.7K |
|
173
iShares US Medical Devices ETF
IHI
$4.35B
| $543K | 0.03% |
8,250
+120
| +1% | +$7.9K |
|
174
NVIDIA
NVDA
$4.07T
| $537K | 0.03% |
18,230
+3,540
| +24% | +$104K |
|
175
Applied Materials
AMAT
$130B
| $516K | 0.03% |
3,279
+55
| +2% | +$8.66K |
|