AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.06%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
206
New
7
Increased
74
Reduced
92
Closed
5
Top Buys
| 1 |
Cloudflare
NET
|
$22.8M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.43M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.94M |
| 4 |
Vanguard Value ETF
VTV
|
$1.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 2.49% |
| 3 | Communication Services | 2.13% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$143B
| $314K | 0.02% |
2,466
+84
| +4% | +$10.7K |
|
177
Starbucks
SBUX
$102B
| $309K | 0.02% |
2,844
+232
| +9% | +$25.2K |
|
178
Dominion Energy
D
$50.5B
| $305K | 0.02% |
4,016
+1,189
| +42% | +$90.3K |
|
179
Broadcom
AVGO
$1.4T
| $300K | 0.02% |
648
-2
| -0.3% | -$926 |
|
180
Duke Energy
DUK
$94.8B
| $299K | 0.02% |
3,107
+340
| +12% | +$32.7K |
|
181
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $296K | 0.02% |
2,964
| – | – |
|
182
Sempra
SRE
$54.1B
| $295K | 0.02% |
2,226
-35
| -2% | -$4.64K |
|
183
Marathon Petroleum
MPC
$54.8B
| $294K | 0.02% |
5,471
+165
| +3% | +$8.87K |
|
184
Brookfield Renewable
BEP
$7.1B
| $283K | 0.02% |
6,636
| – | – |
|
185
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $280K | 0.02% |
+6,506
| New | +$280K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $265K | 0.02% |
1,017
-46
| -4% | -$12K |
|
187
iShares S&P 500 Growth ETF
IVW
$62.5B
| $245K | 0.02% |
3,760
-3,460
| -48% | -$225K |
|
188
Clorox
CLX
$14.7B
| $238K | 0.02% |
1,227
-2
| -0.2% | -$388 |
|
189
Becton Dickinson
BDX
$53.9B
| $236K | 0.02% |
975
-8
| -0.8% | -$1.94K |
|
190
GE Aerospace
GE
$292B
| $236K | 0.02% |
17,919
-45
| -0.3% | -$593 |
|
191
Novartis
NVS
$245B
| $234K | 0.02% |
2,731
| – | – |
|
192
United Parcel Service
UPS
$72.2B
| $234K | 0.02% |
1,380
+4
| +0.3% | +$678 |
|
193
Goldman Sachs
GS
$221B
| $232K | 0.01% |
+709
| New | +$232K |
|
194
Analog Devices
ADI
$122B
| $230K | 0.01% |
1,481
-86
| -5% | -$13.4K |
|
195
iShares MSCI EAFE Growth ETF
EFG
$13B
| $218K | 0.01% |
2,169
| – | – |
|
196
iShares Core High Dividend ETF
HDV
$11.7B
| $213K | 0.01% |
+2,245
| New | +$213K |
|
197
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $211K | 0.01% |
+2,080
| New | +$211K |
|
198
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $202K | 0.01% |
+5,063
| New | +$202K |
|
199
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $200K | 0.01% |
6,228
-1,522
| -20% | -$48.9K |
|
|
MRO
200
DELISTED
Marathon Oil Corporation
MRO
| $119K | 0.01% |
11,170
-53
| -0.5% | -$565 |
|