AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+7.95%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.96B
AUM Growth
-$82.2M
(-4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
292
New
30
Increased
119
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.4M |
| 2 |
Vanguard Value ETF
VTV
|
$9.94M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$5.27M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.97M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.16% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $747K | 0.04% |
8,936
+41
| +0.5% | +$3.43K |
|
152
JFrog
FROG
$5.84B
| $705K | 0.04% |
33,048
-4,550
| -12% | -$97.1K |
|
153
Nike
NKE
$109B
| $683K | 0.03% |
5,833
+150
| +3% | +$17.6K |
|
154
Vanguard ESG International Stock ETF
VSGX
$5B
| $675K | 0.03% |
13,723
+5,975
| +77% | +$294K |
|
155
Caterpillar
CAT
$198B
| $673K | 0.03% |
2,808
+106
| +4% | +$25.4K |
|
156
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $669K | 0.03% |
11,202
+2,702
| +32% | +$161K |
|
157
Walmart
WMT
$801B
| $665K | 0.03% |
14,070
-105
| -0.7% | -$4.96K |
|
158
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $655K | 0.03% |
9,950
+4,595
| +86% | +$303K |
|
159
Intel
INTC
$107B
| $651K | 0.03% |
24,626
+801
| +3% | +$21.2K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $634K | 0.03% |
8,438
-26,025
| -76% | -$1.96M |
|
161
Vanguard Materials ETF
VAW
$2.89B
| $629K | 0.03% |
3,693
+54
| +1% | +$9.19K |
|
162
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $627K | 0.03% |
27,482
+11,458
| +72% | +$262K |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $627K | 0.03% |
2,921
+91
| +3% | +$19.5K |
|
164
ProShares Short QQQ
PSQ
$508M
| $609K | 0.03% |
8,272
+4,612
| +126% | +$339K |
|
165
DocuSign
DOCU
$16.1B
| $586K | 0.03% |
10,574
| – | – |
|
166
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $578K | 0.03% |
9,997
| – | – |
|
167
Vanguard Total International Stock ETF
VXUS
$102B
| $568K | 0.03% |
+10,974
| New | +$568K |
|
168
ConocoPhillips
COP
$116B
| $560K | 0.03% |
4,746
+422
| +10% | +$49.8K |
|
169
SPDR Gold Trust
GLD
$112B
| $550K | 0.03% |
3,243
-311
| -9% | -$52.8K |
|
170
Applied Materials
AMAT
$130B
| $543K | 0.03% |
5,580
-9
| -0.2% | -$876 |
|
171
Elastic
ESTC
$9.21B
| $539K | 0.03% |
10,465
-617
| -6% | -$31.8K |
|
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $534K | 0.03% |
5,938
| – | – |
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $530K | 0.03% |
4,901
| – | – |
|
174
Verizon
VZ
$187B
| $521K | 0.03% |
13,232
+2,154
| +19% | +$84.9K |
|
175
Huntington Bancshares
HBAN
$25.7B
| $511K | 0.03% |
36,256
+126
| +0.3% | +$1.78K |
|