AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+6.93%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.63B
AUM Growth
+$182M
(+7.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
308
New
28
Increased
96
Reduced
119
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 5 |
TransDigm Group
TDG
|
$2.86M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.9M |
| 2 |
BILL Holdings
BILL
|
$10.6M |
| 3 |
Eli Lilly
LLY
|
$2.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.39M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 2.49% |
| 3 | Communication Services | 1.22% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $630K | 0.02% |
3,760
| – | – |
|
177
Soleno Therapeutics
SLNO
$3.71B
| $612K | 0.02% |
12,128
| – | – |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $594K | 0.02% |
7,482
| – | – |
|
179
Dimensional US High Profitability ETF
DUHP
$9.24B
| $589K | 0.02% |
17,299
| – | – |
|
180
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $583K | 0.02% |
24,544
| – | – |
|
181
Vanguard Total World Stock ETF
VT
$51.8B
| $578K | 0.02% |
4,830
-203
| -4% | -$24.3K |
|
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $577K | 0.02% |
4,665
-500
| -10% | -$61.8K |
|
183
Cloudflare
NET
$74.7B
| $559K | 0.02% |
6,911
-1,926
| -22% | -$156K |
|
184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $549K | 0.02% |
6,955
+152
| +2% | +$12K |
|
185
Kinder Morgan
KMI
$59.1B
| $545K | 0.02% |
24,670
+46
| +0.2% | +$1.02K |
|
186
Huntington Bancshares
HBAN
$25.7B
| $524K | 0.02% |
35,675
+17
| +0% | +$250 |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $510K | 0.02% |
6,135
+1,390
| +29% | +$116K |
|
188
Duke Energy
DUK
$93.8B
| $478K | 0.02% |
4,148
+498
| +14% | +$57.4K |
|
189
Snowflake
SNOW
$75.3B
| $477K | 0.02% |
4,152
| – | – |
|
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $473K | 0.02% |
4,427
-393
| -8% | -$42K |
|
191
Starbucks
SBUX
$97.1B
| $462K | 0.02% |
4,744
-47
| -1% | -$4.58K |
|
192
Goldman Sachs
GS
$223B
| $459K | 0.02% |
927
-447
| -33% | -$221K |
|
193
ESAB
ESAB
$7.15B
| $449K | 0.02% |
4,220
-4
| -0.1% | -$425 |
|
194
Nike
NKE
$109B
| $448K | 0.02% |
5,071
-59
| -1% | -$5.22K |
|
195
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $445K | 0.02% |
1,828
| – | – |
|
196
Honeywell
HON
$136B
| $438K | 0.02% |
2,118
+695
| +49% | +$144K |
|
197
Loews
L
$20B
| $435K | 0.02% |
5,506
-1
| -0% | -$79 |
|
198
Stryker
SYK
$150B
| $432K | 0.02% |
1,196
+40
| +3% | +$14.5K |
|
199
Deere & Co
DE
$128B
| $428K | 0.02% |
1,026
-156
| -13% | -$65.1K |
|
200
Bristol-Myers Squibb
BMY
$96B
| $419K | 0.02% |
8,092
+1,303
| +19% | +$67.4K |
|