AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.06%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
206
New
7
Increased
74
Reduced
92
Closed
5
Top Buys
| 1 |
Cloudflare
NET
|
$22.8M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.43M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.94M |
| 4 |
Vanguard Value ETF
VTV
|
$1.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 2.49% |
| 3 | Communication Services | 2.13% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nokia
NOK
$22.9B
| $79K | 0.01% |
20,000
| – | – |
|
202
Box
BOX
$4.67B
| – | – |
-54,514
| Closed | -$984K |
|
203
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-29,234
| Closed | -$806K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-18,480
| Closed | -$2.55M |
|
205
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
-1,568
| Closed | -$269K |
|
206
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,977
| Closed | -$252K |
|