AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.6M
3
+$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.05M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$8.72M

Top Sells

1
+$3.77M
2
+$3.17M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M

Sector Composition

1 Technology 4.12%
2 Financials 2.19%
3 Communication Services 1.35%
4 Healthcare 0.61%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$430M 12.36%
627,909
+29,480
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$25.3B
$367M 10.55%
3,582,196
-18,144
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$34.8B
$343M 9.86%
1,620,708
+93,408
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$286M 8.21%
2,406,100
-13,577
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$216M 6.22%
4,304,051
+179,816
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$105B
$210M 6.02%
954,027
-14,506
VOO icon
7
Vanguard S&P 500 ETF
VOO
$893B
$113M 3.25%
180,170
+22,992
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$184B
$81.9M 2.35%
915,576
+76,404
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.3B
$77.9M 2.24%
1,090,928
-26,415
AAPL icon
10
Apple
AAPL
$3.87T
$77M 2.21%
283,200
-9,695
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$70.8M 2.03%
1,052,887
+32,951
IWB icon
12
iShares Russell 1000 ETF
IWB
$46.2B
$42.7M 1.23%
114,328
+2,260
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$40.8M 1.17%
59,832
-597
BND icon
14
Vanguard Total Bond Market
BND
$152B
$39M 1.12%
526,032
-18,708
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.02T
$34.5M 0.99%
68,717
+7,316
FBND icon
16
Fidelity Total Bond ETF
FBND
$25.4B
$33.9M 0.97%
735,702
+187,987
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$33.5M 0.96%
718,099
-6,994
MUB icon
18
iShares National Muni Bond ETF
MUB
$43.7B
$32.4M 0.93%
302,809
-35,244
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$612B
$31.6M 0.91%
94,392
-1,214
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$31.3M 0.9%
481,329
+15,686
VIOV icon
21
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$30.5M 0.88%
311,630
-21,664
CRBN icon
22
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$26.9M 0.77%
116,572
+1,908
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$24.5M 0.7%
333,057
+4,807
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$23.8M 0.68%
727,702
-9,206
MSFT icon
25
Microsoft
MSFT
$3.12T
$23.3M 0.67%
48,086
+3,092
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