AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.95%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.96B
AUM Growth
-$82.2M
(-4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
292
New
30
Increased
119
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.4M |
| 2 |
Vanguard Value ETF
VTV
|
$9.94M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$5.27M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.97M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.16% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$95B
| $356K | 0.02% |
3,458
-152
| -4% | -$15.7K |
|
202
FedEx
FDX
$53.1B
| $342K | 0.02% |
1,972
+109
| +6% | +$18.9K |
|
203
AB InBev
BUD
$116B
| $340K | 0.02% |
5,670
| – | – |
|
204
Goldman Sachs
GS
$222B
| $339K | 0.02% |
986
+94
| +11% | +$32.3K |
|
205
CVS Health
CVS
$93.1B
| $337K | 0.02% |
3,621
+260
| +8% | +$24.2K |
|
206
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $333K | 0.02% |
13,980
| – | – |
|
207
Loews
L
$20.2B
| $332K | 0.02% |
5,689
| – | – |
|
208
Sempra
SRE
$53.9B
| $328K | 0.02% |
4,248
+2
| +0% | +$155 |
|
209
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $325K | 0.02% |
12,033
-32
| -0.3% | -$864 |
|
210
Waste Management
WM
$90.5B
| $319K | 0.02% |
2,031
+128
| +7% | +$20.1K |
|
211
Ethan Allen Interiors
ETD
$743M
| $308K | 0.02% |
+9,617
| New | +$308K |
|
212
Occidental Petroleum
OXY
$45.3B
| $302K | 0.02% |
4,800
+523
| +12% | +$32.9K |
|
213
Becton Dickinson
BDX
$54.2B
| $302K | 0.02% |
1,188
+105
| +10% | +$26.7K |
|
214
Technology Select Sector SPDR Fund
XLK
$83.2B
| $300K | 0.02% |
2,413
-779
| -24% | -$96.9K |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $297K | 0.02% |
10,979
+529
| +5% | +$14.3K |
|
216
AT&T
T
$208B
| $295K | 0.02% |
16,000
+691
| +5% | +$12.7K |
|
217
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $288K | 0.01% |
+3,949
| New | +$288K |
|
218
TotalEnergies
TTE
$134B
| $284K | 0.01% |
4,572
| – | – |
|
219
Invesco Senior Loan ETF
BKLN
$6.97B
| $283K | 0.01% |
13,770
+2,200
| +19% | +$45.2K |
|
220
ResMed
RMD
$39.5B
| $282K | 0.01% |
1,356
-909
| -40% | -$189K |
|
221
Morgan Stanley
MS
$238B
| $282K | 0.01% |
3,315
+369
| +13% | +$31.4K |
|
222
Coursera
COUR
$1.82B
| $278K | 0.01% |
23,489
-17,728
| -43% | -$210K |
|
223
Box
BOX
$4.67B
| $274K | 0.01% |
8,800
+214
| +2% | +$6.66K |
|
224
United Parcel Service
UPS
$72.5B
| $272K | 0.01% |
1,563
-16,857
| -92% | -$2.93M |
|
225
MetLife
MET
$53.8B
| $271K | 0.01% |
3,744
+243
| +7% | +$17.6K |
|