AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+4.18%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.91B
AUM Growth
-$51.8M
(-2.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
296
New
18
Increased
84
Reduced
118
Closed
20
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.74M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.11M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$2.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$69.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.36M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.53M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4.96M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 2.49% |
| 3 | Communication Services | 1.46% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$220B
| $495K | 0.03% |
1,393
-3
| -0.2% | -$1.07K |
|
177
Starbucks
SBUX
$97.1B
| $492K | 0.03% |
4,729
+672
| +17% | +$70K |
|
178
Elevance Health
ELV
$70.6B
| $486K | 0.03% |
1,056
+194
| +23% | +$89.2K |
|
179
Broadcom
AVGO
$1.58T
| $485K | 0.03% |
7,560
+190
| +3% | +$12.2K |
|
180
Charter Communications
CHTR
$35.7B
| $484K | 0.03% |
1,352
| – | – |
|
181
Deere & Co
DE
$128B
| $482K | 0.03% |
1,167
+1
| +0.1% | +$413 |
|
182
Kinder Morgan
KMI
$59.1B
| $480K | 0.03% |
27,403
-49
| -0.2% | -$858 |
|
183
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $473K | 0.02% |
+2,427
| New | +$473K |
|
184
GE Aerospace
GE
$296B
| $472K | 0.02% |
6,191
-2,091
| -25% | -$160K |
|
185
Sempra
SRE
$52.9B
| $453K | 0.02% |
5,990
+1,742
| +41% | +$132K |
|
186
ConocoPhillips
COP
$116B
| $451K | 0.02% |
4,545
-201
| -4% | -$19.9K |
|
187
FedEx
FDX
$53.7B
| $450K | 0.02% |
1,971
-1
| -0.1% | -$228 |
|
188
Vanguard Total World Stock ETF
VT
$51.8B
| $444K | 0.02% |
4,820
+28
| +0.6% | +$2.58K |
|
189
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $443K | 0.02% |
+5,895
| New | +$443K |
|
190
iShares US Medical Devices ETF
IHI
$4.35B
| $439K | 0.02% |
8,130
| – | – |
|
191
Dimensional US High Profitability ETF
DUHP
$9.24B
| $435K | 0.02% |
+17,299
| New | +$435K |
|
192
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $425K | 0.02% |
3,429
| – | – |
|
193
Novo Nordisk
NVO
$245B
| $416K | 0.02% |
5,224
+2,200
| +73% | +$175K |
|
194
Huntington Bancshares
HBAN
$25.7B
| $408K | 0.02% |
36,464
+208
| +0.6% | +$2.33K |
|
195
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $402K | 0.02% |
4,995
-23
| -0.5% | -$1.85K |
|
196
SPDR S&P International Small Cap ETF
GWX
$773M
| $401K | 0.02% |
12,949
| – | – |
|
197
Realty Income
O
$54.2B
| $393K | 0.02% |
6,211
+45
| +0.7% | +$2.85K |
|
198
AB InBev
BUD
$118B
| $378K | 0.02% |
5,670
| – | – |
|
199
Honeywell
HON
$136B
| $367K | 0.02% |
1,919
-64
| -3% | -$12.2K |
|
200
Technology Select Sector SPDR Fund
XLK
$84.1B
| $365K | 0.02% |
2,414
+1
| +0% | +$151 |
|