AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-3.17%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.82B
AUM Growth
+$1.82B
(-2.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
303
New
23
Increased
82
Reduced
124
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.8M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.27M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.28M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.63M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.18M |
| 2 |
Microsoft
MSFT
|
$3.23M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.38M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
Markel Group
MKL
|
$2.05M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 2.69% |
| 3 | Communication Services | 1.87% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$9.91B
| $700K | 0.04% |
1,606
-220
| -12% | -$95.9K |
|
152
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $696K | 0.04% |
11,737
-254
| -2% | -$15.1K |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $687K | 0.04% |
2,686
+216
| +9% | +$55.2K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $672K | 0.04% |
7,926
-1,157
| -13% | -$98.1K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $670K | 0.04% |
8,141
-331
| -4% | -$27.2K |
|
156
Altria Group
MO
$113B
| $620K | 0.03% |
+11,877
| New | +$620K |
|
157
Caterpillar
CAT
$194B
| $619K | 0.03% |
2,773
+83
| +3% | +$18.5K |
|
158
McDonald's
MCD
$225B
| $617K | 0.03% |
2,497
-107
| -4% | -$26.4K |
|
159
Charter Communications
CHTR
$35.9B
| $616K | 0.03% |
1,129
-12
| -1% | -$6.55K |
|
160
Technology Select Sector SPDR Fund
XLK
$82.6B
| $615K | 0.03% |
3,877
+723
| +23% | +$115K |
|
161
Walmart
WMT
$779B
| $612K | 0.03% |
4,100
-363
| -8% | -$54.2K |
|
162
Vanguard Extended Market ETF
VXF
$23.7B
| $610K | 0.03% |
3,680
-1,203
| -25% | -$199K |
|
163
Invesco Energy Exploration & Production ETF
PXE
$72.9M
| $607K | 0.03% |
21,860
| – | – |
|
164
SPDR Gold Trust
GLD
$110B
| $605K | 0.03% |
3,347
| – | – |
|
165
Coursera
COUR
$1.78B
| $601K | 0.03% |
26,099
| – | – |
|
166
Snowflake
SNOW
$77.4B
| $583K | 0.03% |
2,542
+281
| +12% | +$64.4K |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $551K | 0.03% |
5,022
+1,440
| +40% | +$158K |
|
168
Marathon Petroleum
MPC
$54.4B
| $550K | 0.03% |
6,418
+1,029
| +19% | +$88.2K |
|
169
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $540K | 0.03% |
2,605
| – | – |
|
170
GE Aerospace
GE
$291B
| $537K | 0.03% |
5,869
+1,901
| +48% | +$174K |
|
171
Huntington Bancshares
HBAN
$25.7B
| $526K | 0.03% |
36,013
-607
| -2% | -$8.87K |
|
172
iShares Emerging Markets Dividend ETF
DVYE
$898M
| $522K | 0.03% |
15,958
| – | – |
|
173
iShares US Medical Devices ETF
IHI
$4.29B
| $496K | 0.03% |
8,130
-120
| -1% | -$7.32K |
|
174
Starbucks
SBUX
$101B
| $489K | 0.03% |
5,380
-1,330
| -20% | -$121K |
|
175
Truist Financial
TFC
$59.5B
| $487K | 0.03% |
8,589
-849
| -9% | -$48.1K |
|