AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.82%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$3.15B
AUM Growth
+$3.15B
(+9.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
316
New
28
Increased
101
Reduced
131
Closed
8
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$17.6M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$16.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$11.3M |
| 3 |
Apple
AAPL
|
$9.06M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.1M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.06M |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 2.23% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$184B
| $660K | 0.02% |
1,628
-63
| -4% | -$25.5K |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $654K | 0.02% |
4,950
+2,492
| +101% | +$329K |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $652K | 0.02% |
4,901
| – | – |
|
179
Vanguard Total World Stock ETF
VT
$51.2B
| $651K | 0.02% |
5,069
+50
| +1% | +$6.43K |
|
180
Comcast
CMCSA
$126B
| $650K | 0.02% |
18,204
-3,278
| -15% | -$117K |
|
181
FedEx
FDX
$52.9B
| $640K | 0.02% |
2,814
+289
| +11% | +$65.7K |
|
182
Dimensional US High Profitability ETF
DUHP
$9.21B
| $615K | 0.02% |
17,299
-807
| -4% | -$28.7K |
|
183
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $604K | 0.02% |
3,672
| – | – |
|
184
Huntington Bancshares
HBAN
$25.8B
| $601K | 0.02% |
35,883
-153
| -0.4% | -$2.56K |
|
185
Applied Materials
AMAT
$126B
| $593K | 0.02% |
3,240
+185
| +6% | +$33.9K |
|
186
VanEck Biotech ETF
BBH
$352M
| $571K | 0.02% |
3,727
-510
| -12% | -$78.2K |
|
187
McDonald's
MCD
$225B
| $542K | 0.02% |
1,856
-73
| -4% | -$21.3K |
|
188
Deere & Co
DE
$129B
| $528K | 0.02% |
1,039
-25
| -2% | -$12.7K |
|
189
GE Vernova
GEV
$158B
| $522K | 0.02% |
987
-87
| -8% | -$46K |
|
190
JFrog
FROG
$5.59B
| $515K | 0.02% |
11,742
| – | – |
|
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $515K | 0.02% |
4,165
-424
| -9% | -$52.4K |
|
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $513K | 0.02% |
5,092
| – | – |
|
193
Palo Alto Networks
PANW
$127B
| $511K | 0.02% |
2,497
+204
| +9% | +$41.7K |
|
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $511K | 0.02% |
7,014
| – | – |
|
195
ESAB
ESAB
$6.97B
| $510K | 0.02% |
4,233
-3
| -0.1% | -$362 |
|
196
Charter Communications
CHTR
$36.1B
| $504K | 0.02% |
1,234
+106
| +9% | +$43.3K |
|
197
Truist Financial
TFC
$59.9B
| $500K | 0.02% |
11,637
+2,177
| +23% | +$93.6K |
|
198
iShares Global REIT ETF
REET
$3.93B
| $499K | 0.02% |
20,204
-8,092
| -29% | -$200K |
|
199
Eli Lilly
LLY
$659B
| $492K | 0.02% |
631
-25
| -4% | -$19.5K |
|
200
ServiceNow
NOW
$189B
| $491K | 0.02% |
478
+67
| +16% | +$68.9K |
|