AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-3.53%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.95B
AUM Growth
+$1.95B
(-1.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
297
New
13
Increased
139
Reduced
78
Closed
17
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.4M |
| 2 |
Apple
AAPL
|
$7.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.49M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.92M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.58M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.46M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$966K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$875K |
| 5 |
Fastenal
FAST
|
$718K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 2.66% |
| 3 | Communication Services | 1.34% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$62.4B
| $518K | 0.03% |
7,576
+947
| +14% | +$64.8K |
|
177
NextEra Energy, Inc.
NEE
$148B
| $510K | 0.03% |
8,895
-621
| -7% | -$35.6K |
|
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $502K | 0.03% |
5,668
-270
| -5% | -$23.9K |
|
179
ConocoPhillips
COP
$123B
| $495K | 0.03% |
4,129
-366
| -8% | -$43.8K |
|
180
Deere & Co
DE
$129B
| $494K | 0.03% |
1,309
+62
| +5% | +$23.4K |
|
181
Starbucks
SBUX
$99.5B
| $491K | 0.03% |
5,380
+644
| +14% | +$58.8K |
|
182
Kinder Morgan
KMI
$59.6B
| $486K | 0.02% |
29,341
+2,293
| +8% | +$38K |
|
183
Elevance Health
ELV
$72.2B
| $479K | 0.02% |
1,099
+240
| +28% | +$105K |
|
184
Novo Nordisk
NVO
$253B
| $475K | 0.02% |
5,224
+2,612
| +100% | +$238K |
|
185
Verizon
VZ
$187B
| $470K | 0.02% |
14,499
+1,041
| +8% | +$33.7K |
|
186
Goldman Sachs
GS
$221B
| $464K | 0.02% |
1,433
+179
| +14% | +$57.9K |
|
187
Honeywell
HON
$137B
| $459K | 0.02% |
2,483
+174
| +8% | +$32.1K |
|
188
VanEck Pharmaceutical ETF
PPH
$620M
| $454K | 0.02% |
+5,680
| New | +$454K |
|
189
Vanguard Total World Stock ETF
VT
$51.1B
| $449K | 0.02% |
4,820
| – | – |
|
190
Dimensional US High Profitability ETF
DUHP
$9.19B
| $444K | 0.02% |
17,299
| – | – |
|
191
DocuSign
DOCU
$15.1B
| $443K | 0.02% |
10,547
| – | – |
|
192
Bristol-Myers Squibb
BMY
$96.8B
| $439K | 0.02% |
7,567
-6,054
| -44% | -$351K |
|
193
Technology Select Sector SPDR Fund
XLK
$82.9B
| $439K | 0.02% |
2,677
+363
| +16% | +$59.5K |
|
194
ProShares Short S&P500
SH
$1.26B
| $434K | 0.02% |
+30,000
| New | +$434K |
|
195
Cigna
CI
$80.7B
| $424K | 0.02% |
1,481
+262
| +21% | +$75K |
|
196
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $408K | 0.02% |
5,118
| – | – |
|
197
Truist Financial
TFC
$59.7B
| $403K | 0.02% |
14,100
+2,060
| +17% | +$58.9K |
|
198
Huntington Bancshares
HBAN
$25.8B
| $403K | 0.02% |
38,788
+2,097
| +6% | +$21.8K |
|
199
Duke Energy
DUK
$94.9B
| $397K | 0.02% |
4,494
+1,129
| +34% | +$99.7K |
|
200
iShares US Medical Devices ETF
IHI
$4.29B
| $394K | 0.02% |
8,130
| – | – |
|