AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-1.34%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.77B
AUM Growth
+$2.77B
(+5.1%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
310
New
19
Increased
128
Reduced
99
Closed
23
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$71.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56.3M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$36.7M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
$7.56M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.92M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.26M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.25M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.47% |
| 3 | Communication Services | 1.28% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US High Profitability ETF
DUHP
$9.26B
| $585K | 0.02% |
17,299
| – | – |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $583K | 0.02% |
4,664
-1
| -0% | -$125 |
|
178
Huntington Bancshares
HBAN
$26B
| $581K | 0.02% |
35,682
+7
| +0% | +$114 |
|
179
Vanguard Total World Stock ETF
VT
$51.6B
| $567K | 0.02% |
4,830
| – | – |
|
180
Honeywell
HON
$139B
| $567K | 0.02% |
2,510
+392
| +19% | +$88.5K |
|
181
Goldman Sachs
GS
$226B
| $562K | 0.02% |
981
+54
| +6% | +$30.9K |
|
182
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $557K | 0.02% |
24,544
+12,272
| +100% | +$279K |
|
183
ConocoPhillips
COP
$124B
| $552K | 0.02% |
5,569
+3,030
| +119% | +$300K |
|
184
Soleno Therapeutics
SLNO
$3.6B
| $545K | 0.02% |
12,128
| – | – |
|
185
Vanguard Materials ETF
VAW
$2.9B
| $543K | 0.02% |
2,890
-105
| -4% | -$19.7K |
|
186
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $535K | 0.02% |
6,978
+23
| +0.3% | +$1.76K |
|
187
Capital One
COF
$145B
| $507K | 0.02% |
2,844
+201
| +8% | +$35.8K |
|
188
ESAB
ESAB
$7B
| $506K | 0.02% |
4,220
| – | – |
|
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $496K | 0.02% |
6,055
-80
| -1% | -$6.56K |
|
190
Eli Lilly
LLY
$657B
| $493K | 0.02% |
639
-139
| -18% | -$107K |
|
191
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $491K | 0.02% |
7,014
+1,250
| +22% | +$87.5K |
|
192
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $489K | 0.02% |
4,871
-3,133
| -39% | -$314K |
|
193
Jefferies Financial Group
JEF
$13.4B
| $476K | 0.02% |
6,076
+2
| +0% | +$157 |
|
194
Loews
L
$20.1B
| $466K | 0.02% |
5,503
-3
| -0.1% | -$254 |
|
195
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $464K | 0.02% |
1,828
| – | – |
|
196
Novo Nordisk
NVO
$251B
| $449K | 0.02% |
5,225
-157
| -3% | -$13.5K |
|
197
Stryker
SYK
$150B
| $449K | 0.02% |
1,246
+50
| +4% | +$18K |
|
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $441K | 0.02% |
4,427
| – | – |
|
199
Intel
INTC
$107B
| $441K | 0.02% |
21,974
-5,922
| -21% | -$119K |
|
200
ServiceNow
NOW
$190B
| $429K | 0.02% |
405
+60
| +17% | +$63.6K |
|