AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+5.05%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.17B
AUM Growth
+$69.9M
(+6.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
233
New
50
Increased
46
Reduced
102
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$19.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$13.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Technology | 3.54% |
| 3 | Communication Services | 2.54% |
| 4 | Healthcare | 2.13% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$245B
| $280K | 0.02% |
+16,290
| New | +$280K |
|
177
UnitedHealth
UNH
$286B
| $280K | 0.02% |
1,713
-719
| -30% | -$118K |
|
178
RTX Corp
RTX
$211B
| $279K | 0.02% |
+3,953
| New | +$279K |
|
|
SRCLP
179
DELISTED
Stericycle, Inc
SRCLP
| $279K | 0.02% |
3,900
| – | – |
|
180
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $276K | 0.02% |
+17,516
| New | +$276K |
|
|
DTV
181
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $269K | 0.02% |
+5,000
| New | +$269K |
|
182
SPDR S&P Dividend ETF
SDY
$20.5B
| $266K | 0.02% |
+3,019
| New | +$266K |
|
183
Truist Financial
TFC
$60B
| $260K | 0.02% |
+5,830
| New | +$260K |
|
184
Sempra
SRE
$52.9B
| $255K | 0.02% |
4,608
-268
| -5% | -$14.8K |
|
185
Accenture
ACN
$159B
| $251K | 0.02% |
2,091
+62
| +3% | +$7.44K |
|
186
Enterprise Products Partners
EPD
$68.6B
| $250K | 0.02% |
+9,065
| New | +$250K |
|
187
Oracle
ORCL
$654B
| $249K | 0.02% |
+5,571
| New | +$249K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $242K | 0.02% |
+2,917
| New | +$242K |
|
189
Occidental Petroleum
OXY
$45.2B
| $240K | 0.02% |
3,792
+76
| +2% | +$4.81K |
|
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $236K | 0.02% |
+2,000
| New | +$236K |
|
191
Mastercard
MA
$528B
| $235K | 0.02% |
+2,088
| New | +$235K |
|
192
Leggett & Platt
LEG
$1.35B
| $230K | 0.02% |
+4,561
| New | +$230K |
|
193
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $229K | 0.02% |
3,300
-1,185
| -26% | -$82.2K |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $229K | 0.02% |
+1,415
| New | +$229K |
|
195
Public Storage
PSA
$52.2B
| $222K | 0.02% |
+1,014
| New | +$222K |
|
196
Toyota
TM
$260B
| $222K | 0.02% |
2,040
| – | – |
|
197
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $220K | 0.02% |
15,283
| – | – |
|
198
Walmart
WMT
$801B
| $215K | 0.02% |
+8,973
| New | +$215K |
|
199
Fortive
FTV
$16.2B
| $213K | 0.02% |
4,234
-692
| -14% | -$34.8K |
|
200
Kraft Heinz
KHC
$32.3B
| $210K | 0.02% |
+2,318
| New | +$210K |
|