AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+13.85%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.47B
AUM Growth
+$1.47B
(+15%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
227
New
11
Increased
67
Reduced
93
Closed
28
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$95.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.77M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.26M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.81M |
| 2 |
Apple
AAPL
|
$7.09M |
| 3 |
Chevron
CVX
|
$5.95M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.04M |
| 5 |
Procter & Gamble
PG
|
$4.98M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 2.44% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.42T
| $284K | 0.02% |
650
+27
| +4% | +$11.8K |
|
177
Applied Materials
AMAT
$124B
| $282K | 0.02% |
+3,271
| New | +$282K |
|
178
Starbucks
SBUX
$99.2B
| $280K | 0.02% |
2,612
+176
| +7% | +$18.9K |
|
179
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $269K | 0.02% |
3,252
| – | – |
|
180
iShares S&P 100 ETF
OEF
$22.1B
| $269K | 0.02% |
1,568
-1,202
| -43% | -$206K |
|
181
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $265K | 0.02% |
2,964
| – | – |
|
182
Novartis
NVS
$248B
| $257K | 0.02% |
2,731
-1,500
| -35% | -$141K |
|
183
Duke Energy
DUK
$94.5B
| $255K | 0.02% |
2,767
+209
| +8% | +$19.3K |
|
184
iShares TIPS Bond ETF
TIP
$13.5B
| $252K | 0.02% |
1,977
| – | – |
|
185
Workday
WDAY
$62.3B
| $252K | 0.02% |
1,051
| – | – |
|
186
Clorox
CLX
$15B
| $248K | 0.02% |
1,229
| – | – |
|
187
Becton Dickinson
BDX
$54.3B
| $247K | 0.02% |
983
-2
| -0.2% | -$490 |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $245K | 0.02% |
+1,063
| New | +$245K |
|
189
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $238K | 0.02% |
7,750
-719
| -8% | -$22.1K |
|
190
Capital One
COF
$142B
| $236K | 0.02% |
+2,382
| New | +$236K |
|
191
Analog Devices
ADI
$120B
| $231K | 0.02% |
+1,567
| New | +$231K |
|
192
United Parcel Service
UPS
$72.3B
| $230K | 0.02% |
1,376
-3,254
| -70% | -$544K |
|
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $220K | 0.02% |
721
| – | – |
|
194
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $219K | 0.01% |
+2,169
| New | +$219K |
|
195
Marathon Petroleum
MPC
$54.4B
| $219K | 0.01% |
+5,306
| New | +$219K |
|
196
Dominion Energy
D
$50.3B
| $212K | 0.01% |
2,827
-5,273
| -65% | -$395K |
|
197
GE Aerospace
GE
$293B
| $193K | 0.01% |
17,964
-10,337
| -37% | -$111K |
|
198
Nokia
NOK
$23.6B
| $78K | 0.01% |
20,000
| – | – |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $75K | 0.01% |
11,223
-190
| -2% | -$1.27K |
|
|
MYOK
200
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-1,775
| Closed | -$242K |
|