AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.82%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$3.15B
AUM Growth
+$3.15B
(+9.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
316
New
28
Increased
101
Reduced
131
Closed
8
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$17.6M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$16.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$11.3M |
| 3 |
Apple
AAPL
|
$9.06M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.1M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.06M |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 2.23% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$78.2B
| $483K | 0.02% |
1,791
+272
| +18% | +$73.3K |
|
202
iShares Gold Trust
IAU
$51.2B
| $481K | 0.02% |
7,716
+60
| +0.8% | +$3.74K |
|
203
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $472K | 0.02% |
16,172
-1
| -0% | -$29 |
|
204
iShares International Select Dividend ETF
IDV
$5.71B
| $471K | 0.02% |
13,655
-1
| -0% | -$35 |
|
205
iShares TIPS Bond ETF
TIP
$13.5B
| $466K | 0.01% |
+4,239
| New | +$466K |
|
206
Avantis US Equity ETF
AVUS
$9.37B
| $453K | 0.01% |
4,493
| – | – |
|
207
Vanguard Materials ETF
VAW
$2.87B
| $453K | 0.01% |
2,324
-566
| -20% | -$110K |
|
208
Morgan Stanley
MS
$237B
| $452K | 0.01% |
3,211
-155
| -5% | -$21.8K |
|
209
Starbucks
SBUX
$99.6B
| $452K | 0.01% |
4,929
-21
| -0.4% | -$1.92K |
|
210
Lockheed Martin
LMT
$105B
| $444K | 0.01% |
958
+282
| +42% | +$131K |
|
211
Schwab US Mid-Cap ETF
SCHM
$12B
| $440K | 0.01% |
15,702
-33,993
| -68% | -$954K |
|
212
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $438K | 0.01% |
1,105
+95
| +9% | +$37.7K |
|
213
Waste Management
WM
$91.1B
| $437K | 0.01% |
1,911
-7
| -0.4% | -$1.6K |
|
214
ConocoPhillips
COP
$124B
| $426K | 0.01% |
4,751
-715
| -13% | -$64.2K |
|
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $420K | 0.01% |
5,284
-3,303
| -38% | -$263K |
|
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $413K | 0.01% |
6,907
-2,149
| -24% | -$129K |
|
217
Avantis International Equity ETF
AVDE
$8.66B
| $412K | 0.01% |
5,570
| – | – |
|
218
Rubrik
RBRK
$17B
| $411K | 0.01% |
+4,588
| New | +$411K |
|
219
Booking.com
BKNG
$179B
| $411K | 0.01% |
71
+17
| +31% | +$98.4K |
|
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $410K | 0.01% |
7,764
| – | – |
|
221
Honeywell
HON
$137B
| $405K | 0.01% |
1,740
-357
| -17% | -$83.1K |
|
222
Philip Morris
PM
$256B
| $403K | 0.01% |
2,211
+409
| +23% | +$74.5K |
|
223
Duke Energy
DUK
$95.2B
| $402K | 0.01% |
3,403
-414
| -11% | -$48.9K |
|
224
Blackrock
BLK
$172B
| $399K | 0.01% |
380
-24
| -6% | -$25.2K |
|
225
T-Mobile US
TMUS
$290B
| $397K | 0.01% |
1,667
+215
| +15% | +$51.2K |
|