AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
-0.68%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.88B
AUM Growth
+$112M
(+4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
307
New
20
Increased
122
Reduced
103
Closed
19
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$24.1M |
| 4 |
Apple
AAPL
|
$9.85M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.79M |
Top Sells
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 2.47% |
| 3 | Communication Services | 1.07% |
| 4 | Healthcare | 0.71% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $587K | 0.02% |
2,398
+570
| +31% | +$139K |
|
177
Vanguard Total World Stock ETF
VT
$51.8B
| $582K | 0.02% |
5,019
+189
| +4% | +$21.9K |
|
178
ConocoPhillips
COP
$116B
| $574K | 0.02% |
5,466
-103
| -2% | -$10.8K |
|
179
Goldman Sachs
GS
$223B
| $560K | 0.02% |
1,025
+44
| +4% | +$24K |
|
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $549K | 0.02% |
4,589
-75
| -2% | -$8.98K |
|
181
Vanguard Materials ETF
VAW
$2.89B
| $546K | 0.02% |
2,890
| – | – |
|
182
Eli Lilly
LLY
$652B
| $542K | 0.02% |
656
+17
| +3% | +$14K |
|
183
Huntington Bancshares
HBAN
$25.7B
| $541K | 0.02% |
36,036
+354
| +1% | +$5.31K |
|
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $538K | 0.02% |
9,056
+2,484
| +38% | +$148K |
|
185
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $534K | 0.02% |
6,978
| – | – |
|
186
NextEra Energy, Inc.
NEE
$146B
| $530K | 0.02% |
7,472
-3,642
| -33% | -$258K |
|
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $524K | 0.02% |
7,014
| – | – |
|
188
Capital One
COF
$142B
| $522K | 0.02% |
2,911
+67
| +2% | +$12K |
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $520K | 0.02% |
5,092
+665
| +15% | +$68K |
|
190
Deere & Co
DE
$128B
| $499K | 0.02% |
1,064
+52
| +5% | +$24.4K |
|
191
ESAB
ESAB
$7.15B
| $493K | 0.02% |
4,236
+16
| +0.4% | +$1.86K |
|
192
Starbucks
SBUX
$97.1B
| $486K | 0.02% |
4,950
+305
| +7% | +$29.9K |
|
193
Vanguard Total International Stock ETF
VXUS
$102B
| $485K | 0.02% |
7,806
+3,157
| +68% | +$196K |
|
194
Bristol-Myers Squibb
BMY
$96B
| $471K | 0.02% |
7,729
+157
| +2% | +$9.58K |
|
195
Duke Energy
DUK
$93.8B
| $466K | 0.02% |
3,817
+74
| +2% | +$9.03K |
|
196
iShares Gold Trust
IAU
$52.6B
| $451K | 0.02% |
7,656
+463
| +6% | +$27.3K |
|
197
Honeywell
HON
$136B
| $444K | 0.02% |
2,097
-413
| -16% | -$87.5K |
|
198
Waste Management
WM
$88.6B
| $444K | 0.02% |
1,918
+63
| +3% | +$14.6K |
|
199
Applied Materials
AMAT
$130B
| $443K | 0.02% |
3,055
-1,993
| -39% | -$289K |
|
200
iShares International Select Dividend ETF
IDV
$5.74B
| $424K | 0.01% |
13,656
+1
| +0% | +$31 |
|