AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.42%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.2B
AUM Growth
+$1.2B
(-2.1%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
241
New
10
Increased
42
Reduced
130
Closed
11
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.51M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.11M |
| 4 |
Align Technology
ALGN
|
$2.14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
Top Sells
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Technology | 3.18% |
| 3 | Communication Services | 2.13% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $309K | 0.03% |
3,810
| – | – |
|
177
RTX Corp
RTX
$212B
| $304K | 0.03% |
2,330
-80
| -3% | -$10.4K |
|
178
Duke Energy
DUK
$94.5B
| $301K | 0.03% |
3,411
-1,258
| -27% | -$111K |
|
179
Varex Imaging
VREX
$458M
| $295K | 0.02% |
9,610
| – | – |
|
180
Bristol-Myers Squibb
BMY
$96.7B
| $291K | 0.02% |
6,430
-1,607
| -20% | -$72.7K |
|
181
Sempra
SRE
$53.7B
| $290K | 0.02% |
2,110
+16
| +0.8% | +$2.2K |
|
182
Blackrock
BLK
$170B
| $290K | 0.02% |
620
| – | – |
|
183
Linde
LIN
$221B
| $289K | 0.02% |
1,448
-353
| -20% | -$70.5K |
|
184
EOG Resources
EOG
$65.8B
| $288K | 0.02% |
3,086
-1,088
| -26% | -$102K |
|
185
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $287K | 0.02% |
4,907
| – | – |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $285K | 0.02% |
20,083
| – | – |
|
187
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $283K | 0.02% |
6,000
| – | – |
|
188
VanEck High Yield Muni ETF
HYD
$3.29B
| $281K | 0.02% |
4,417
| – | – |
|
189
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $280K | 0.02% |
1,385
+28
| +2% | +$5.66K |
|
190
Truist Financial
TFC
$59.8B
| $275K | 0.02% |
5,641
| – | – |
|
191
CVS Health
CVS
$93B
| $271K | 0.02% |
4,979
-778
| -14% | -$42.3K |
|
192
Toronto Dominion Bank
TD
$128B
| $270K | 0.02% |
4,620
-1,118
| -19% | -$65.3K |
|
193
AbbVie
ABBV
$374B
| $268K | 0.02% |
3,673
| – | – |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $267K | 0.02% |
+3,797
| New | +$267K |
|
195
Chubb
CB
$111B
| $264K | 0.02% |
1,807
| – | – |
|
196
iShares Select Dividend ETF
DVY
$20.6B
| $263K | 0.02% |
2,644
-50
| -2% | -$4.97K |
|
197
American Electric Power
AEP
$58.8B
| $260K | 0.02% |
2,975
-654
| -18% | -$57.2K |
|
198
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $256K | 0.02% |
2,675
+220
| +9% | +$21.1K |
|
199
Clorox
CLX
$15B
| $244K | 0.02% |
1,600
-73
| -4% | -$11.1K |
|
200
Gilead Sciences
GILD
$140B
| $241K | 0.02% |
3,592
-59
| -2% | -$3.96K |
|