AL

Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.2M
3
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.92M

Top Sells

1
+$3.54M
2
+$3M
3
+$2.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Sector Composition

1 Technology 3.46%
2 Financials 2.08%
3 Communication Services 1.14%
4 Healthcare 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$847B
$432M 12.31%
661,906
+33,997
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$35.5B
$378M 10.76%
1,739,529
+118,821
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$26.1B
$377M 10.73%
3,683,055
+100,859
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$291M 8.3%
2,438,432
+32,332
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$211M 6.02%
4,233,953
-70,098
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$109B
$205M 5.85%
955,149
+1,122
VOO icon
7
Vanguard S&P 500 ETF
VOO
$981B
$108M 3.08%
181,129
+959
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$89.3M 2.54%
986,758
+71,182
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.3B
$79.5M 2.26%
1,069,553
-21,375
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$74.8M 2.13%
1,072,353
+19,466
AAPL icon
11
Apple
AAPL
$4.62T
$68.9M 1.96%
271,654
-11,546
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.1B
$40.2M 1.14%
112,708
-1,620
BND icon
13
Vanguard Total Bond Market
BND
$153B
$39.8M 1.13%
540,891
+14,859
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$38.4M 1.09%
59,098
-734
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.02T
$35.5M 1.01%
74,018
+5,301
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15B
$34.3M 0.98%
708,215
-9,884
FBND icon
17
Fidelity Total Bond ETF
FBND
$26.1B
$34.2M 0.97%
749,629
+13,927
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$32.8M 0.93%
509,424
+28,095
VIOV icon
19
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$31.2M 0.89%
306,744
-4,886
MUB icon
20
iShares National Muni Bond ETF
MUB
$44.8B
$30.7M 0.87%
288,891
-13,918
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$660B
$30.3M 0.86%
94,327
-65
CRBN icon
22
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$26.6M 0.76%
119,285
+2,713
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$25M 0.71%
332,975
-82
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$24.7M 0.7%
727,702
VB icon
25
Vanguard Small-Cap ETF
VB
$79B
$23.1M 0.66%
88,362
+6,849
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