AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.44%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.9%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
269
New
30
Increased
60
Reduced
128
Closed
25
Top Buys
| 1 |
3M
MMM
|
$8.25M |
| 2 |
US Bancorp
USB
|
$7.21M |
| 3 |
United Parcel Service
UPS
|
$7.05M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.57M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.84M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.54M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$3.22M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Technology | 3.88% |
| 3 | Industrials | 2.66% |
| 4 | Communication Services | 2.57% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of Marin Bancorp
BMRC
$396M
| $295K | 0.03% |
3,649
-290
| -7% | -$23.4K |
|
202
Enterprise Products Partners
EPD
$69.6B
| $295K | 0.03% |
+10,660
| New | +$295K |
|
203
Invesco QQQ Trust
QQQ
$364B
| $293K | 0.03% |
1,707
-57
| -3% | -$9.78K |
|
204
HNI Corp
HNI
$2.06B
| $289K | 0.02% |
+7,781
| New | +$289K |
|
205
Costco
COST
$418B
| $287K | 0.02% |
1,371
-168
| -11% | -$35.2K |
|
206
Phillips 66
PSX
$54B
| $281K | 0.02% |
+2,505
| New | +$281K |
|
207
Workday
WDAY
$61.6B
| $281K | 0.02% |
2,318
| – | – |
|
208
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $277K | 0.02% |
4,907
| – | – |
|
209
T Rowe Price
TROW
$23.6B
| $276K | 0.02% |
2,376
-347
| -13% | -$40.3K |
|
210
RTX Corp
RTX
$212B
| $275K | 0.02% |
+2,198
| New | +$275K |
|
211
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $274K | 0.02% |
2,300
-9,275
| -80% | -$1.1M |
|
212
Chubb
CB
$110B
| $273K | 0.02% |
+2,151
| New | +$273K |
|
213
Lockheed Martin
LMT
$106B
| $271K | 0.02% |
917
-233
| -20% | -$68.9K |
|
214
American Tower
AMT
$95.5B
| $268K | 0.02% |
1,859
+275
| +17% | +$39.6K |
|
215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $268K | 0.02% |
1,467
| – | – |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $266K | 0.02% |
3,345
-1,211
| -27% | -$96.3K |
|
217
iShares Select Dividend ETF
DVY
$20.8B
| $263K | 0.02% |
2,694
-600
| -18% | -$58.6K |
|
218
Full House Resorts
FLL
$132M
| $258K | 0.02% |
77,600
| – | – |
|
219
Starbucks
SBUX
$100B
| $258K | 0.02% |
5,286
+511
| +11% | +$24.9K |
|
220
Arista Networks
ANET
$172B
| $257K | 0.02% |
1,000
| – | – |
|
221
Biogen
BIIB
$19.4B
| $246K | 0.02% |
+848
| New | +$246K |
|
222
NetApp
NTAP
$22.6B
| $246K | 0.02% |
3,138
-1,268
| -29% | -$99.4K |
|
223
Baxter International
BAX
$12.7B
| $245K | 0.02% |
+3,314
| New | +$245K |
|
224
Invesco Preferred ETF
PGX
$3.85B
| $241K | 0.02% |
16,541
-51,334
| -76% | -$748K |
|
225
Eastman Chemical
EMN
$8.08B
| $236K | 0.02% |
2,364
| – | – |
|