AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.44%
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
+$1.17B
(+1.9%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
269
New
30
Increased
60
Reduced
128
Closed
25
Top Buys
| 1 |
3M
MMM
|
$8.25M |
| 2 |
US Bancorp
USB
|
$7.21M |
| 3 |
United Parcel Service
UPS
|
$7.05M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.57M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.84M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.54M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$3.22M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Technology | 3.88% |
| 3 | Industrials | 2.66% |
| 4 | Communication Services | 2.57% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$162B
| $418K | 0.04% |
2,554
+403
| +19% | +$66K |
|
177
Truist Financial
TFC
$60.4B
| $410K | 0.04% |
8,122
+1,301
| +19% | +$65.7K |
|
178
Walmart
WMT
$774B
| $410K | 0.04% |
4,783
+1,089
| +29% | +$93.3K |
|
179
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $406K | 0.03% |
+5,151
| New | +$406K |
|
180
Goldman Sachs
GS
$226B
| $399K | 0.03% |
1,807
+604
| +50% | +$133K |
|
181
Blackrock
BLK
$175B
| $377K | 0.03% |
+755
| New | +$377K |
|
182
Booking.com
BKNG
$181B
| $369K | 0.03% |
182
+2
| +1% | +$4.06K |
|
183
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $368K | 0.03% |
12,441
-21,713
| -64% | -$642K |
|
|
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $362K | 0.03% |
7,295
-2,262
| -24% | -$112K |
|
185
Becton Dickinson
BDX
$55.3B
| $361K | 0.03% |
1,507
+48
| +3% | +$11.5K |
|
186
ConocoPhillips
COP
$124B
| $361K | 0.03% |
+5,184
| New | +$361K |
|
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $359K | 0.03% |
2,830
-115
| -4% | -$14.6K |
|
188
VF Corp
VFC
$5.91B
| $358K | 0.03% |
4,387
-530
| -11% | -$43.3K |
|
189
Charter Communications
CHTR
$36.3B
| $356K | 0.03% |
1,214
-7
| -0.6% | -$2.05K |
|
190
Varex Imaging
VREX
$480M
| $356K | 0.03% |
9,610
| – | – |
|
191
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $348K | 0.03% |
7,336
| – | – |
|
192
Clorox
CLX
$14.5B
| $347K | 0.03% |
2,563
-413
| -14% | -$55.9K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $346K | 0.03% |
4,725
-52
| -1% | -$3.81K |
|
194
Lowe's Companies
LOW
$145B
| $341K | 0.03% |
+3,567
| New | +$341K |
|
195
DuPont de Nemours
DD
$32.2B
| $323K | 0.03% |
4,904
+233
| +5% | +$15.3K |
|
196
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $320K | 0.03% |
7,471
-250
| -3% | -$10.7K |
|
197
Morgan Stanley
MS
$240B
| $317K | 0.03% |
6,697
-521
| -7% | -$24.7K |
|
198
Bank of New York Mellon
BK
$74.5B
| $313K | 0.03% |
5,806
-1,275
| -18% | -$68.7K |
|
199
Gilead Sciences
GILD
$140B
| $312K | 0.03% |
4,407
-2,590
| -37% | -$183K |
|
200
Genuine Parts
GPC
$19.4B
| $305K | 0.03% |
3,325
-484
| -13% | -$44.4K |
|