AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
-11.87%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.07B
AUM Growth
+$253M
(+14%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
24.69%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
297
New
23
Increased
108
Reduced
98
Closed
23
Top Buys
Top Sells
| 1 |
Leidos
LDOS
|
$14.6M |
| 2 |
Saic
SAIC
|
$7.13M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$4.18M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.86M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.23M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 1.93% |
| 3 | Communication Services | 1.27% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.13T
| $608K | 0.03% |
2,718
+45
| +2% | +$10.1K |
|
152
DocuSign
DOCU
$16.1B
| $607K | 0.03% |
10,574
+27
| +0.3% | +$1.55K |
|
153
iShares S&P 500 Value ETF
IVE
$41B
| $604K | 0.03% |
4,399
+2,355
| +115% | +$323K |
|
154
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $589K | 0.03% |
9,997
-1,740
| -15% | -$103K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $582K | 0.03% |
2,830
+144
| +5% | +$29.6K |
|
156
Vanguard Materials ETF
VAW
$2.89B
| $582K | 0.03% |
3,639
| – | – |
|
157
Verizon
VZ
$187B
| $576K | 0.03% |
11,312
-7,588
| -40% | -$386K |
|
158
Nike
NKE
$109B
| $573K | 0.03% |
5,613
+10
| +0.2% | +$1.02K |
|
159
SPDR Gold Trust
GLD
$112B
| $556K | 0.03% |
3,299
-48
| -1% | -$8.09K |
|
160
VanEck High Yield Muni ETF
HYD
$3.33B
| $549K | 0.03% |
10,190
-11,806
| -54% | -$636K |
|
161
DexCom
DXCM
$31.6B
| $539K | 0.03% |
7,224
+80
| +1% | +$5.97K |
|
162
Charter Communications
CHTR
$35.7B
| $522K | 0.03% |
1,116
-13
| -1% | -$6.08K |
|
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $518K | 0.03% |
+6,071
| New | +$518K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $516K | 0.02% |
+4,901
| New | +$516K |
|
165
Marathon Petroleum
MPC
$54.8B
| $505K | 0.02% |
6,167
-251
| -4% | -$20.6K |
|
166
Dominion Energy
D
$49.7B
| $498K | 0.02% |
6,242
+937
| +18% | +$74.8K |
|
167
Walmart
WMT
$801B
| $485K | 0.02% |
12,036
-264
| -2% | -$10.6K |
|
168
Vanguard Extended Market ETF
VXF
$24.1B
| $482K | 0.02% |
3,680
| – | – |
|
169
Caterpillar
CAT
$198B
| $478K | 0.02% |
2,671
-102
| -4% | -$18.3K |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $469K | 0.02% |
4,976
-46
| -0.9% | -$4.34K |
|
171
Truist Financial
TFC
$60B
| $459K | 0.02% |
9,672
+1,083
| +13% | +$51.4K |
|
172
NVIDIA
NVDA
$4.07T
| $448K | 0.02% |
29,590
+11,840
| +67% | +$179K |
|
173
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $436K | 0.02% |
7,499
+3,849
| +105% | +$224K |
|
174
Huntington Bancshares
HBAN
$25.7B
| $429K | 0.02% |
35,658
-355
| -1% | -$4.27K |
|
175
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $424K | 0.02% |
15,958
| – | – |
|