AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.71%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.98B
AUM Growth
+$1.98B
(+3.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
297
New
21
Increased
83
Reduced
117
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.07M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$966K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.65M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.64M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.58M |
| 4 |
Apple
AAPL
|
$1.95M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.72M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.19% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $745K | 0.04% |
7,443
+87
| +1% | +$8.71K |
|
152
Broadcom
AVGO
$1.4T
| $743K | 0.04% |
856
+100
| +13% | +$86.7K |
|
153
IBM
IBM
$227B
| $741K | 0.04% |
5,540
-76
| -1% | -$10.2K |
|
154
Nike
NKE
$114B
| $737K | 0.04% |
6,680
+1,014
| +18% | +$112K |
|
155
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $737K | 0.04% |
13,292
-1,087
| -8% | -$60.3K |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $734K | 0.04% |
3,023
+102
| +3% | +$24.8K |
|
157
FedEx
FDX
$54.5B
| $732K | 0.04% |
2,954
+983
| +50% | +$244K |
|
158
Walmart
WMT
$774B
| $732K | 0.04% |
4,655
-100
| -2% | -$15.7K |
|
159
iShares S&P 500 Value ETF
IVE
$41.2B
| $731K | 0.04% |
4,535
+206
| +5% | +$33.2K |
|
160
Snowflake
SNOW
$79.6B
| $730K | 0.04% |
4,151
| – | – |
|
161
Fastenal
FAST
$57B
| $718K | 0.04% |
+12,173
| New | +$718K |
|
162
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $715K | 0.04% |
10,778
+155
| +1% | +$10.3K |
|
163
NextEra Energy, Inc.
NEE
$148B
| $706K | 0.04% |
9,516
+1,277
| +15% | +$94.8K |
|
164
Caterpillar
CAT
$196B
| $688K | 0.03% |
2,796
+6
| +0.2% | +$1.48K |
|
165
Elastic
ESTC
$9.04B
| $671K | 0.03% |
10,465
| – | – |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $665K | 0.03% |
8,786
-92
| -1% | -$6.96K |
|
167
iShare MSCI Eurozone ETF
EZU
$7.87B
| $654K | 0.03% |
14,270
+6,590
| +86% | +$302K |
|
168
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $616K | 0.03% |
13,348
-279
| -2% | -$12.9K |
|
169
SPDR Gold Trust
GLD
$107B
| $568K | 0.03% |
3,185
-732
| -19% | -$130K |
|
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $567K | 0.03% |
4,931
+30
| +0.6% | +$3.45K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $564K | 0.03% |
5,260
+284
| +6% | +$30.4K |
|
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $560K | 0.03% |
5,938
-121
| -2% | -$11.4K |
|
173
Vanguard Extended Market ETF
VXF
$23.9B
| $549K | 0.03% |
3,690
+10
| +0.3% | +$1.49K |
|
174
Vanguard Industrials ETF
VIS
$6.14B
| $548K | 0.03% |
2,665
| – | – |
|
175
GE Aerospace
GE
$292B
| $546K | 0.03% |
4,971
+30
| +0.6% | +$3.3K |
|