AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-3.17%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.82B
AUM Growth
+$1.82B
(-2.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
303
New
23
Increased
82
Reduced
124
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.8M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.27M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.28M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.63M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.18M |
| 2 |
Microsoft
MSFT
|
$3.23M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.38M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
Markel Group
MKL
|
$2.05M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 2.69% |
| 3 | Communication Services | 1.87% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.12T
| $486K | 0.03% |
1,775
-48
| -3% | -$13.1K |
|
177
Vanguard Total World Stock ETF
VT
$51.1B
| $485K | 0.03% |
4,781
| – | – |
|
178
Deere & Co
DE
$128B
| $475K | 0.03% |
1,142
+158
| +16% | +$65.7K |
|
179
Kinder Morgan
KMI
$59.1B
| $467K | 0.03% |
24,661
-3,971
| -14% | -$75.2K |
|
180
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $462K | 0.03% |
3,429
+1,550
| +82% | +$209K |
|
181
SPDR S&P International Small Cap ETF
GWX
$758M
| $458K | 0.03% |
12,993
+608
| +5% | +$21.4K |
|
182
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $458K | 0.03% |
9,037
-233
| -3% | -$11.8K |
|
183
Dominion Energy
D
$50.4B
| $450K | 0.02% |
5,305
+447
| +9% | +$37.9K |
|
184
Broadcom
AVGO
$1.39T
| $444K | 0.02% |
707
-5
| -0.7% | -$3.14K |
|
185
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $438K | 0.02% |
8,133
+107
| +1% | +$5.76K |
|
186
ConocoPhillips
COP
$123B
| $431K | 0.02% |
+4,308
| New | +$431K |
|
187
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $431K | 0.02% |
3,148
+1,700
| +117% | +$233K |
|
188
Realty Income
O
$52.7B
| $429K | 0.02% |
6,198
+1,316
| +27% | +$91.1K |
|
189
Sempra
SRE
$53.9B
| $427K | 0.02% |
2,541
-264
| -9% | -$44.4K |
|
190
PayPal
PYPL
$66B
| $416K | 0.02% |
3,594
-439
| -11% | -$50.8K |
|
191
FedEx
FDX
$52.7B
| $412K | 0.02% |
1,780
-27
| -1% | -$6.25K |
|
192
Duke Energy
DUK
$94.6B
| $410K | 0.02% |
3,672
-261
| -7% | -$29.1K |
|
193
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $409K | 0.02% |
12,065
| – | – |
|
194
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $408K | 0.02% |
5,165
-314
| -6% | -$24.8K |
|
195
Applied Materials
AMAT
$125B
| $402K | 0.02% |
3,055
-224
| -7% | -$29.5K |
|
196
Novartis
NVS
$244B
| $402K | 0.02% |
4,581
-21
| -0.5% | -$1.84K |
|
197
Illumina
ILMN
$15.3B
| $392K | 0.02% |
1,123
-14
| -1% | -$4.89K |
|
198
FlexShares US Quality Large Cap Index Fund
QLC
$557M
| $392K | 0.02% |
7,832
| – | – |
|
199
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$314M
| $385K | 0.02% |
13,980
| – | – |
|
200
Palo Alto Networks
PANW
$127B
| $370K | 0.02% |
594
+113
| +23% | +$70.4K |
|