AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
-5.53%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.04B
AUM Growth
-$27.8M
(-1.3%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
282
New
8
Increased
111
Reduced
95
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.08M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$3.62M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.89M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.11% |
| 3 | Communication Services | 1.1% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$9.62B
| $335K | 0.02% |
1,609
+3
| +0.2% | +$625 |
|
202
Automatic Data Processing
ADP
$121B
| $330K | 0.02% |
1,460
+54
| +4% | +$12.2K |
|
203
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $330K | 0.02% |
5,981
-1,042
| -15% | -$57.5K |
|
204
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $322K | 0.02% |
4,995
| – | – |
|
205
CVS Health
CVS
$93B
| $321K | 0.02% |
3,361
+633
| +23% | +$60.5K |
|
206
Sempra
SRE
$53.3B
| $318K | 0.02% |
4,246
-12
| -0.3% | -$899 |
|
207
Honeywell
HON
$137B
| $314K | 0.02% |
1,874
+143
| +8% | +$24K |
|
208
Broadcom
AVGO
$1.43T
| $308K | 0.02% |
6,960
+430
| +7% | +$19K |
|
209
Waste Management
WM
$90.9B
| $304K | 0.01% |
1,903
+61
| +3% | +$9.75K |
|
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $302K | 0.01% |
1,054
+73
| +7% | +$20.9K |
|
211
Linde
LIN
$220B
| $299K | 0.01% |
1,110
-21
| -2% | -$5.66K |
|
212
PayPal
PYPL
$64.5B
| $297K | 0.01% |
3,457
-115
| -3% | -$9.88K |
|
213
VanEck High Yield Muni ETF
HYD
$3.29B
| $296K | 0.01% |
5,919
-4,271
| -42% | -$214K |
|
214
GE Aerospace
GE
$298B
| $284K | 0.01% |
7,377
+281
| +4% | +$10.8K |
|
215
Loews
L
$20.2B
| $284K | 0.01% |
5,689
+189
| +3% | +$9.44K |
|
216
FedEx
FDX
$52.3B
| $277K | 0.01% |
1,863
+86
| +5% | +$12.8K |
|
217
ProShares Short QQQ
PSQ
$512M
| $273K | 0.01% |
3,660
| – | – |
|
218
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $268K | 0.01% |
6,303
| – | – |
|
219
Elevance Health
ELV
$69.5B
| $265K | 0.01% |
586
+104
| +22% | +$47K |
|
220
Goldman Sachs
GS
$224B
| $262K | 0.01% |
892
+155
| +21% | +$45.5K |
|
221
Occidental Petroleum
OXY
$45.6B
| $262K | 0.01% |
4,277
-14
| -0.3% | -$858 |
|
222
Canadian Pacific Kansas City
CP
$70.3B
| $260K | 0.01% |
3,892
| – | – |
|
223
AB InBev
BUD
$116B
| $256K | 0.01% |
5,670
| – | – |
|
224
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $256K | 0.01% |
3,035
-18
| -0.6% | -$1.52K |
|
225
Wolfspeed
WOLF
$194M
| $255K | 0.01% |
+2,464
| New | +$255K |
|