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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $388M | 12.33% | 624,720 +40,785 | +7% | +$25.3M |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $338M | 10.76% | 3,576,178 +48,993 | +1% | +$4.64M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $289M | 9.19% | 1,483,454 -57,978 | -4% | -$11.3M |
|
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $286M | 9.1% | 2,415,137 -34,259 | -1% | -$4.06M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $236M | 7.5% | 4,813,806 -421,789 | -8% | -$20.7M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $197M | 6.27% | 964,064 +9,151 | +1% | +$1.87M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $89.6M | 2.85% | 157,684 +2,307 | +1% | +$1.31M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $71.6M | 2.28% | 1,128,310 -7,239 | -0.6% | -$460K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64.4M | 2.05% | 771,658 +72,404 | +10% | +$6.04M |
|
|
10
Apple
AAPL
$3.45T
| $61.6M | 1.96% | 300,315 -44,178 | -13% | -$9.06M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $60.7M | 1.93% | 1,011,769 +1,392 | +0.1% | +$83.6K |
|
12
Vanguard Total Bond Market
BND
$134B
| $39M | 1.24% | 530,152 +26,872 | +5% | +$1.98M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $38.3M | 1.22% | 112,672 +41,067 | +57% | +$13.9M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.7M | 1.2% | 61,012 +656 | +1% | +$405K |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $35.6M | 1.13% | 340,459 +168,023 | +97% | +$17.6M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 0.97% | 62,782 -1,517 | -2% | -$737K |
|
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $30.5M | 0.97% | 720,613 +18,118 | +3% | +$766K |
|
|
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $29.2M | 0.93% | 340,934 +308,682 | +957% | +$26.4M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $29.1M | 0.93% | 95,846 +3,579 | +4% | +$1.09M |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.3M | 0.9% | 285,460 +159,084 | +126% | +$15.8M |
|
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $27.8M | 0.88% | 452,195 -11,733 | -3% | -$722K |
|
22
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $24M | 0.76% | 113,526 +325 | +0.3% | +$68.8K |
|
23
Microsoft
MSFT
$3.77T
| $23.4M | 0.74% | 46,947 -54 | -0.1% | -$26.9K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22M | 0.7% | 327,792 +3,048 | +0.9% | +$205K |
|
25
Fidelity Total Bond ETF
FBND
$20.3B
| $21.9M | 0.7% | 479,364 +85,767 | +22% | +$3.92M |
|