AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+5.8%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.87B
AUM Growth
+$168M
(+9.9%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
286
New
54
Increased
143
Reduced
45
Closed
6
Top Buys
| 1 |
Leidos
LDOS
|
$12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 3 |
Saic
SAIC
|
$6.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.54M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.52M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 4 |
Cloudflare
NET
|
$1.86M |
| 5 |
Investors Title Co
ITIC
|
$1.31M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 2.55% |
| 3 | Communication Services | 2.19% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select U.S. REIT ETF
ICF
$1.92B
| $377K | 0.02% |
4,960
| – | – |
|
202
AT&T
T
$212B
| $376K | 0.02% |
20,358
+3,228
| +19% | +$59.6K |
|
203
GE Aerospace
GE
$296B
| $373K | 0.02% |
6,369
+1,490
| +31% | +$87.3K |
|
204
Sempra
SRE
$52.9B
| $371K | 0.02% |
5,610
+1,470
| +36% | +$97.2K |
|
205
Target
TGT
$42.3B
| $371K | 0.02% |
1,598
+95
| +6% | +$22.1K |
|
206
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $370K | 0.02% |
3,035
+1,075
| +55% | +$131K |
|
207
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $370K | 0.02% |
+4,072
| New | +$370K |
|
208
Waste Management
WM
$88.6B
| $368K | 0.02% |
+2,205
| New | +$368K |
|
209
iShares Core Conservative Allocation ETF
AOK
$634M
| $361K | 0.02% |
9,014
-2,501
| -22% | -$100K |
|
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $359K | 0.02% |
988
| – | – |
|
211
Ecolab
ECL
$77.6B
| $358K | 0.02% |
1,526
+20
| +1% | +$4.69K |
|
212
Boeing
BA
$174B
| $356K | 0.02% |
1,768
+122
| +7% | +$24.6K |
|
213
Invesco Senior Loan ETF
BKLN
$6.98B
| $355K | 0.02% |
+16,020
| New | +$355K |
|
214
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $352K | 0.02% |
6,334
| – | – |
|
215
Realty Income
O
$54.2B
| $350K | 0.02% |
4,882
-142
| -3% | -$10.2K |
|
216
United Parcel Service
UPS
$72.1B
| $345K | 0.02% |
1,611
+134
| +9% | +$28.7K |
|
217
Automatic Data Processing
ADP
$120B
| $344K | 0.02% |
+1,394
| New | +$344K |
|
218
Marathon Petroleum
MPC
$54.8B
| $344K | 0.02% |
5,389
+203
| +4% | +$13K |
|
219
Workday
WDAY
$61.7B
| $344K | 0.02% |
1,257
+6
| +0.5% | +$1.64K |
|
220
AB InBev
BUD
$118B
| $343K | 0.02% |
5,670
+1,000
| +21% | +$60.5K |
|
221
Analog Devices
ADI
$122B
| $341K | 0.02% |
1,939
+448
| +30% | +$78.8K |
|
222
Deere & Co
DE
$128B
| $337K | 0.02% |
+984
| New | +$337K |
|
223
Honeywell
HON
$136B
| $331K | 0.02% |
1,594
+33
| +2% | +$6.85K |
|
224
Loews
L
$20B
| $321K | 0.02% |
+5,557
| New | +$321K |
|
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $319K | 0.02% |
+2,913
| New | +$319K |
|