AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+10.66%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.22B
AUM Growth
+$1.22B
(-7.2%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
241
New
17
Increased
38
Reduced
145
Closed
15
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.82M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.96M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
Top Sells
Sector Composition
| 1 | Financials | 3.73% |
| 2 | Technology | 3.01% |
| 3 | Communication Services | 2.08% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Growth ETF
IUSG
$24B
| $318K | 0.03% |
+5,275
| New | +$318K |
|
177
RTX Corp
RTX
$212B
| $311K | 0.03% |
2,410
-473
| -16% | -$61K |
|
178
CVS Health
CVS
$93.5B
| $310K | 0.03% |
5,757
-1,726
| -23% | -$92.9K |
|
179
Toronto Dominion Bank
TD
$127B
| $310K | 0.03% |
5,738
-1,446
| -20% | -$78.1K |
|
180
Cigna
CI
$80.4B
| $305K | 0.02% |
1,922
-206
| -10% | -$32.7K |
|
181
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $304K | 0.02% |
+3,810
| New | +$304K |
|
182
American Electric Power
AEP
$58.8B
| $303K | 0.02% |
3,629
-1,096
| -23% | -$91.5K |
|
183
Costco
COST
$416B
| $301K | 0.02% |
1,240
-236
| -16% | -$57.3K |
|
184
Booking.com
BKNG
$178B
| $299K | 0.02% |
172
-2
| -1% | -$3.48K |
|
185
AbbVie
ABBV
$373B
| $295K | 0.02% |
3,673
-1,988
| -35% | -$160K |
|
186
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $282K | 0.02% |
4,907
| – | – |
|
187
GE Aerospace
GE
$289B
| $281K | 0.02% |
28,199
-1,774
| -6% | -$17.7K |
|
188
Bank of Marin Bancorp
BMRC
$390M
| $277K | 0.02% |
6,810
| – | – |
|
189
VanEck High Yield Muni ETF
HYD
$3.27B
| $277K | 0.02% |
4,417
-7,189
| -62% | -$451K |
|
190
Occidental Petroleum
OXY
$47.2B
| $277K | 0.02% |
4,182
-247
| -6% | -$16.4K |
|
191
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $275K | 0.02% |
6,000
| – | – |
|
192
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $269K | 0.02% |
1,357
-67
| -5% | -$13.3K |
|
193
Clorox
CLX
$14.6B
| $268K | 0.02% |
1,673
-734
| -30% | -$118K |
|
194
Emerson Electric
EMR
$73.6B
| $266K | 0.02% |
3,874
-995
| -20% | -$68.3K |
|
195
Blackrock
BLK
$171B
| $265K | 0.02% |
620
-200
| -24% | -$85.5K |
|
196
iShares Select Dividend ETF
DVY
$20.6B
| $264K | 0.02% |
2,694
| – | – |
|
197
Sempra
SRE
$53.8B
| $264K | 0.02% |
2,094
+14
| +0.7% | +$1.77K |
|
198
Truist Financial
TFC
$59.4B
| $262K | 0.02% |
5,641
-961
| -15% | -$44.6K |
|
199
Genuine Parts
GPC
$19.2B
| $261K | 0.02% |
2,324
-354
| -13% | -$39.8K |
|
200
Philip Morris
PM
$260B
| $259K | 0.02% |
2,904
-1,066
| -27% | -$95.1K |
|