AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.31%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.77B
AUM Growth
+$1.77B
(+13%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
234
New
33
Increased
110
Reduced
61
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$18.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.4M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.63M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$9.19M |
Top Sells
| 1 |
Cloudflare
NET
|
$31.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
Cincinnati Financial
CINF
|
$1.97M |
| 5 |
DocuSign
DOCU
|
$1.74M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 2.35% |
| 3 | Communication Services | 2.2% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$145B
| $401K | 0.02% |
2,586
+120
| +5% | +$18.6K |
|
177
Realty Income
O
$53.7B
| $390K | 0.02% |
5,848
+222
| +4% | +$14.8K |
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $390K | 0.02% |
2,937
-2,526
| -46% | -$335K |
|
179
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $380K | 0.02% |
8,023
| – | – |
|
180
Target
TGT
$43.6B
| $380K | 0.02% |
1,578
-186
| -11% | -$44.8K |
|
181
AT&T
T
$209B
| $375K | 0.02% |
13,070
-3,322
| -20% | -$95.3K |
|
182
Duke Energy
DUK
$95.3B
| $374K | 0.02% |
3,782
+675
| +22% | +$66.8K |
|
183
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $366K | 0.02% |
+5,997
| New | +$366K |
|
184
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $365K | 0.02% |
6,334
| – | – |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $361K | 0.02% |
1,048
| – | – |
|
186
Novartis
NVS
$245B
| $359K | 0.02% |
3,931
+1,200
| +44% | +$110K |
|
187
United Parcel Service
UPS
$74.1B
| $359K | 0.02% |
1,729
+349
| +25% | +$72.5K |
|
188
Dominion Energy
D
$51.1B
| $349K | 0.02% |
4,753
+737
| +18% | +$54.1K |
|
189
Broadcom
AVGO
$1.4T
| $338K | 0.02% |
707
+59
| +9% | +$28.2K |
|
190
AB InBev
BUD
$122B
| $336K | 0.02% |
+4,670
| New | +$336K |
|
191
GE Aerospace
GE
$292B
| $335K | 0.02% |
25,000
+7,081
| +40% | +$94.9K |
|
192
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $326K | 0.02% |
8,391
+104
| +1% | +$4.04K |
|
193
iShares Select U.S. REIT ETF
ICF
$1.93B
| $324K | 0.02% |
+4,960
| New | +$324K |
|
194
Analog Devices
ADI
$124B
| $318K | 0.02% |
1,847
+366
| +25% | +$63K |
|
195
Starbucks
SBUX
$100B
| $316K | 0.02% |
2,813
-31
| -1% | -$3.48K |
|
196
Marathon Petroleum
MPC
$54.6B
| $313K | 0.02% |
5,183
-288
| -5% | -$17.4K |
|
197
Ecolab
ECL
$78.6B
| $310K | 0.02% |
1,505
+5
| +0.3% | +$1.03K |
|
198
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $309K | 0.02% |
2,964
| – | – |
|
199
Workday
WDAY
$61.6B
| $299K | 0.02% |
1,251
-19
| -1% | -$4.54K |
|
200
SPDR Portfolio TIPS ETF
SPIP
$965M
| $296K | 0.02% |
+9,495
| New | +$296K |
|