AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+0.61%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.45B
AUM Growth
+$36.7M
(+1.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
329
New
13
Increased
49
Reduced
170
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.98M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$9.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.24M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.29M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.84M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.29M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 2.41% |
| 3 | Communication Services | 1.35% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$112B
| $598K | 0.02% |
2,780
-405
| -13% | -$87.1K |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $586K | 0.02% |
5,165
| – | – |
|
178
Vanguard Materials ETF
VAW
$2.89B
| $579K | 0.02% |
3,004
+9
| +0.3% | +$1.73K |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $578K | 0.02% |
7,482
| – | – |
|
180
Vanguard Total World Stock ETF
VT
$51.8B
| $567K | 0.02% |
5,033
+175
| +4% | +$19.7K |
|
181
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $566K | 0.02% |
3,760
+2,056
| +121% | +$309K |
|
182
DocuSign
DOCU
$16.1B
| $564K | 0.02% |
10,547
-3
| -0% | -$161 |
|
183
Snowflake
SNOW
$75.3B
| $561K | 0.02% |
4,152
-35
| -0.8% | -$4.73K |
|
184
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $559K | 0.02% |
24,544
| – | – |
|
185
NextEra Energy, Inc.
NEE
$146B
| $557K | 0.02% |
7,861
-678
| -8% | -$48K |
|
186
Dimensional US High Profitability ETF
DUHP
$9.24B
| $553K | 0.02% |
17,299
| – | – |
|
187
VanEck Pharmaceutical ETF
PPH
$622M
| $549K | 0.02% |
6,000
| – | – |
|
188
Elastic
ESTC
$9.21B
| $513K | 0.02% |
4,500
-2,311
| -34% | -$263K |
|
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $509K | 0.02% |
6,803
-1,219
| -15% | -$91.2K |
|
190
Soleno Therapeutics
SLNO
$3.71B
| $495K | 0.02% |
12,128
| – | – |
|
191
Kinder Morgan
KMI
$59.1B
| $489K | 0.02% |
24,624
-2,173
| -8% | -$43.2K |
|
192
JFrog
FROG
$5.84B
| $475K | 0.02% |
12,638
| – | – |
|
193
Huntington Bancshares
HBAN
$25.7B
| $470K | 0.02% |
35,658
-1,651
| -4% | -$21.8K |
|
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $463K | 0.02% |
4,820
| – | – |
|
195
Deere & Co
DE
$128B
| $442K | 0.02% |
1,182
-270
| -19% | -$101K |
|
196
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $420K | 0.02% |
+1,828
| New | +$420K |
|
197
Loews
L
$20B
| $412K | 0.02% |
5,507
-210
| -4% | -$15.7K |
|
198
Capital One
COF
$142B
| $403K | 0.02% |
2,909
-311
| -10% | -$43.1K |
|
199
ESAB
ESAB
$7.15B
| $399K | 0.02% |
4,224
-125
| -3% | -$11.8K |
|
200
Stryker
SYK
$150B
| $393K | 0.02% |
1,156
-114
| -9% | -$38.8K |
|