AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+6.39%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.28B
AUM Growth
+$202M
(+19%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
223
New
41
Increased
76
Reduced
74
Closed
7
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$48.8M |
| 2 |
BILL Holdings
BILL
|
$35.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.23M |
| 4 |
Microsoft
MSFT
|
$7.12M |
| 5 |
Apple
AAPL
|
$5.32M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.02M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.68M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.39M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 2.73% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.16% |
