AL

Aspiriant LLC Portfolio holdings

AUM $3.27B
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.89M
3
+$3.16M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.41M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.17M

Top Sells

1
+$34.5M
2
+$17.6M
3
+$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.82M

Sector Composition

1 Technology 3.96%
2 Financials 2.14%
3 Communication Services 1.25%
4 Consumer Discretionary 0.6%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$401M 12.25%
598,429
-26,291
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$23.9B
$360M 11%
3,600,340
+24,162
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.8B
$319M 9.75%
1,527,300
+43,846
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$290M 8.87%
2,419,677
+4,540
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$101B
$209M 6.39%
968,533
+4,469
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$207M 6.32%
4,124,235
-689,571
VOO icon
7
Vanguard S&P 500 ETF
VOO
$799B
$96.3M 2.94%
157,178
-506
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.1B
$75.8M 2.32%
1,117,343
-10,967
AAPL icon
9
Apple
AAPL
$4.15T
$74.6M 2.28%
292,895
-7,420
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$160B
$73.3M 2.24%
839,172
+67,514
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$67.2M 2.06%
1,019,936
+8,167
IWB icon
12
iShares Russell 1000 ETF
IWB
$45.3B
$41M 1.25%
112,068
-604
BND icon
13
Vanguard Total Bond Market
BND
$142B
$40.5M 1.24%
544,740
+14,588
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$697B
$40.3M 1.23%
60,429
-583
MUB icon
15
iShares National Muni Bond ETF
MUB
$41.4B
$36M 1.1%
338,053
-2,406
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$32.4M 0.99%
725,093
+4,480
VIOV icon
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.46B
$31.7M 0.97%
333,294
-7,640
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$563B
$31.4M 0.96%
95,606
-240
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.9M 0.94%
61,401
-1,381
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$30M 0.92%
465,643
+13,448
CRBN icon
21
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$994M
$26M 0.8%
114,664
+1,138
FBND icon
22
Fidelity Total Bond ETF
FBND
$22.8B
$25.3M 0.77%
547,715
+68,351
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$23.4M 0.72%
328,250
+458
MSFT icon
24
Microsoft
MSFT
$3.63T
$23.3M 0.71%
44,994
-1,953
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$23.1M 0.71%
736,908
-8,407
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