AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
-5.53%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.04B
AUM Growth
-$27.8M
(-1.3%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
282
New
8
Increased
111
Reduced
95
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.08M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$3.62M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.89M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.11% |
| 3 | Communication Services | 1.1% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Biotech ETF
BBH
$356M
| $656K | 0.03% |
4,628
-24
| -0.5% | -$3.4K |
|
152
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $647K | 0.03% |
8,065
-1,005
| -11% | -$80.6K |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $644K | 0.03% |
9,832
+6,775
| +222% | +$444K |
|
154
Intel
INTC
$107B
| $614K | 0.03% |
23,825
-1,200
| -5% | -$30.9K |
|
155
Walmart
WMT
$801B
| $613K | 0.03% |
14,175
+2,139
| +18% | +$92.5K |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $583K | 0.03% |
2,830
| – | – |
|
157
DexCom
DXCM
$31.6B
| $581K | 0.03% |
7,226
+2
| +0% | +$161 |
|
158
Invesco QQQ Trust
QQQ
$368B
| $578K | 0.03% |
2,159
-458
| -18% | -$123K |
|
159
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $578K | 0.03% |
9,997
| – | – |
|
160
DocuSign
DOCU
$16.1B
| $565K | 0.03% |
10,574
| – | – |
|
161
iShares S&P 500 Value ETF
IVE
$41B
| $557K | 0.03% |
4,329
-70
| -2% | -$9.01K |
|
162
SPDR Gold Trust
GLD
$112B
| $548K | 0.03% |
3,554
+255
| +8% | +$39.3K |
|
163
Snowflake
SNOW
$75.3B
| $544K | 0.03% |
3,199
-1,712
| -35% | -$291K |
|
164
Vanguard Materials ETF
VAW
$2.89B
| $540K | 0.03% |
3,639
| – | – |
|
165
SPDR S&P International Small Cap ETF
GWX
$773M
| $519K | 0.03% |
19,946
+6,953
| +54% | +$181K |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $498K | 0.02% |
4,901
| – | – |
|
167
ResMed
RMD
$40.6B
| $494K | 0.02% |
2,265
+1,200
| +113% | +$262K |
|
168
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $485K | 0.02% |
6,800
-11,252
| -62% | -$803K |
|
169
Huntington Bancshares
HBAN
$25.7B
| $476K | 0.02% |
36,130
+472
| +1% | +$6.22K |
|
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $474K | 0.02% |
5,938
-133
| -2% | -$10.6K |
|
171
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $472K | 0.02% |
+8,500
| New | +$472K |
|
172
Nike
NKE
$109B
| $472K | 0.02% |
5,683
+70
| +1% | +$5.81K |
|
173
Vanguard Extended Market ETF
VXF
$24.1B
| $469K | 0.02% |
3,691
+11
| +0.3% | +$1.4K |
|
174
Applied Materials
AMAT
$130B
| $458K | 0.02% |
5,589
+2,589
| +86% | +$212K |
|
175
Starbucks
SBUX
$97.1B
| $456K | 0.02% |
5,405
+55
| +1% | +$4.64K |
|