AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-3.53%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.95B
AUM Growth
+$1.95B
(-1.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
297
New
13
Increased
139
Reduced
78
Closed
17
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.4M |
| 2 |
Apple
AAPL
|
$7.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.49M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.92M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.58M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.46M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$966K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$875K |
| 5 |
Fastenal
FAST
|
$718K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 2.66% |
| 3 | Communication Services | 1.34% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$245B
| $387K | 0.02% |
3,801
+820
| +28% | +$83.5K |
|
202
Linde
LIN
$224B
| $382K | 0.02% |
1,026
+18
| +2% | +$6.7K |
|
203
Philip Morris
PM
$260B
| $381K | 0.02% |
4,113
+1,321
| +47% | +$122K |
|
204
SPDR S&P International Small Cap ETF
GWX
$766M
| $377K | 0.02% |
12,949
| – | – |
|
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $362K | 0.02% |
12,033
| – | – |
|
206
Loews
L
$20.1B
| $361K | 0.02% |
5,703
+9
| +0.2% | +$570 |
|
207
iShares International Select Dividend ETF
IDV
$5.77B
| $359K | 0.02% |
14,124
| – | – |
|
208
Diageo
DEO
$62.1B
| $346K | 0.02% |
2,320
+348
| +18% | +$51.9K |
|
209
Eli Lilly
LLY
$657B
| $344K | 0.02% |
640
-59
| -8% | -$31.7K |
|
210
Automatic Data Processing
ADP
$123B
| $337K | 0.02% |
1,402
+42
| +3% | +$10.1K |
|
211
Morgan Stanley
MS
$240B
| $337K | 0.02% |
4,124
+880
| +27% | +$71.9K |
|
212
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $336K | 0.02% |
13,980
| – | – |
|
213
Lockheed Martin
LMT
$106B
| $334K | 0.02% |
816
+69
| +9% | +$28.2K |
|
214
Parker-Hannifin
PH
$96.2B
| $323K | 0.02% |
829
+261
| +46% | +$102K |
|
215
American International
AIG
$45.1B
| $317K | 0.02% |
5,239
+261
| +5% | +$15.8K |
|
216
Becton Dickinson
BDX
$55.3B
| $310K | 0.02% |
1,199
+11
| +0.9% | +$2.84K |
|
217
Realty Income
O
$53.7B
| $308K | 0.02% |
6,173
-18
| -0.3% | -$899 |
|
218
CVS Health
CVS
$92.8B
| $307K | 0.02% |
4,395
+844
| +24% | +$58.9K |
|
219
Illinois Tool Works
ITW
$77.1B
| $306K | 0.02% |
1,330
+222
| +20% | +$51.1K |
|
220
ESAB
ESAB
$7B
| $306K | 0.02% |
4,357
-12
| -0.3% | -$843 |
|
221
Blackrock
BLK
$175B
| $304K | 0.02% |
471
+34
| +8% | +$22K |
|
222
TotalEnergies
TTE
$137B
| $301K | 0.02% |
4,572
| – | – |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $299K | 0.02% |
11,180
+260
| +2% | +$6.96K |
|
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $298K | 0.02% |
5,984
| – | – |
|
225
Align Technology
ALGN
$10.3B
| $298K | 0.02% |
975
+68
| +7% | +$20.8K |
|