AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+0.78%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.7B
AUM Growth
-$66.1M
(-3.7%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
244
New
12
Increased
48
Reduced
116
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$48.7M |
| 2 |
BILL Holdings
BILL
|
$41.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.22M |
| 4 |
Brown-Forman Class B
BF.B
|
$2.55M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.33M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 2.43% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $387K | 0.02% |
2,937
| – | – |
|
177
FlexShares US Quality Large Cap Index Fund
QLC
$570M
| $380K | 0.02% |
8,023
| – | – |
|
178
Duke Energy
DUK
$94B
| $370K | 0.02% |
3,782
| – | – |
|
179
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $368K | 0.02% |
14,877
-5,538
| -27% | -$137K |
|
180
Boeing
BA
$174B
| $362K | 0.02% |
1,646
-49
| -3% | -$10.8K |
|
181
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $351K | 0.02% |
6,334
| – | – |
|
182
AT&T
T
$212B
| $351K | 0.02% |
17,130
-175
| -1% | -$3.59K |
|
183
Dominion Energy
D
$50.2B
| $348K | 0.02% |
4,753
| – | – |
|
184
Target
TGT
$42.1B
| $344K | 0.02% |
1,503
-75
| -5% | -$17.2K |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $334K | 0.02% |
988
-60
| -6% | -$20.3K |
|
186
Honeywell
HON
$137B
| $332K | 0.02% |
1,561
-362
| -19% | -$77K |
|
187
iShares Select U.S. REIT ETF
ICF
$1.91B
| $325K | 0.02% |
4,960
| – | – |
|
188
Marathon Petroleum
MPC
$54.4B
| $323K | 0.02% |
5,186
+3
| +0.1% | +$187 |
|
189
Novartis
NVS
$249B
| $321K | 0.02% |
3,931
| – | – |
|
190
Broadcom
AVGO
$1.44T
| $318K | 0.02% |
6,560
-510
| -7% | -$24.7K |
|
191
Realty Income
O
$53.3B
| $316K | 0.02% |
5,024
-1,011
| -17% | -$63.6K |
|
192
Ecolab
ECL
$78B
| $314K | 0.02% |
1,506
+1
| +0.1% | +$208 |
|
193
Workday
WDAY
$61.7B
| $313K | 0.02% |
1,251
| – | – |
|
194
GE Aerospace
GE
$299B
| $312K | 0.02% |
4,879
-137
| -3% | -$8.76K |
|
195
Starbucks
SBUX
$98.9B
| $311K | 0.02% |
2,814
+1
| +0% | +$111 |
|
196
NVIDIA
NVDA
$4.18T
| $304K | 0.02% |
14,690
+3,890
| +36% | +$80.5K |
|
197
Advanced Micro Devices
AMD
$263B
| $294K | 0.02% |
+2,860
| New | +$294K |
|
198
Guardant Health
GH
$7.65B
| $286K | 0.02% |
2,285
| – | – |
|
199
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $283K | 0.02% |
6,506
| – | – |
|
200
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $272K | 0.02% |
10,920
-936
| -8% | -$23.3K |
|