AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.82%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.2%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
222
New
10
Increased
48
Reduced
101
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$14.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.54M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.28M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$844K |
Top Sells
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 4% |
| 3 | Communication Services | 2.41% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$418B
| $278K | 0.03% |
949
+17
| +2% | +$4.98K |
|
177
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $278K | 0.03% |
6,000
| – | – |
|
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $276K | 0.03% |
+9,195
| New | +$276K |
|
179
Elastic
ESTC
$9.04B
| $276K | 0.03% |
+4,296
| New | +$276K |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $273K | 0.03% |
20,083
| – | – |
|
181
RTX Corp
RTX
$212B
| $266K | 0.02% |
1,772
-562
| -24% | -$84.4K |
|
182
Blackrock
BLK
$175B
| $260K | 0.02% |
513
-47
| -8% | -$23.8K |
|
|
CHCT
183
Community Healthcare Trust
CHCT
$437M
| $256K | 0.02% |
5,970
-5,970
| -50% | -$256K |
|
184
Bank of Marin Bancorp
BMRC
$396M
| $253K | 0.02% |
5,610
| – | – |
|
185
Toronto Dominion Bank
TD
$128B
| $250K | 0.02% |
4,430
| – | – |
|
186
Bank of New York Mellon
BK
$74.5B
| $247K | 0.02% |
4,902
+377
| +8% | +$19K |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $230K | 0.02% |
1,977
-1,465
| -43% | -$170K |
|
188
American Tower
AMT
$95.5B
| $225K | 0.02% |
985
| – | – |
|
189
Dominion Energy
D
$51.1B
| $225K | 0.02% |
2,726
| – | – |
|
190
Invesco QQQ Trust
QQQ
$364B
| $225K | 0.02% |
1,056
| – | – |
|
191
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $216K | 0.02% |
3,663
-1,244
| -25% | -$73.4K |
|
192
iShares S&P 500 Value ETF
IVE
$41.2B
| $210K | 0.02% |
1,617
-224
| -12% | -$29.1K |
|
193
Clorox
CLX
$14.5B
| $206K | 0.02% |
1,346
-148
| -10% | -$22.7K |
|
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $205K | 0.02% |
+721
| New | +$205K |
|
195
Kimberly-Clark
KMB
$42.8B
| $205K | 0.02% |
1,502
-145
| -9% | -$19.8K |
|
196
CVS Health
CVS
$92.8B
| $204K | 0.02% |
2,744
-1,275
| -32% | -$94.8K |
|
197
TE Connectivity
TEL
$61B
| $200K | 0.02% |
+2,087
| New | +$200K |
|
198
United Parcel Service
UPS
$74.1B
| $200K | 0.02% |
1,700
-22
| -1% | -$2.59K |
|
199
Liberty Energy
LBRT
$1.82B
| $126K | 0.01% |
+11,302
| New | +$126K |
|
200
Nokia
NOK
$23.1B
| $74K | 0.01% |
+20,000
| New | +$74K |
|