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
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.62B
$22.6M 0.69%
624,096
-12,015
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.39B
$19.3M 0.59%
419,980
-2,495
VB icon
28
Vanguard Small-Cap ETF
VB
$73.8B
$19.1M 0.59%
75,267
+5,263
VTV icon
29
Vanguard Value ETF
VTV
$164B
$19.1M 0.58%
102,384
-1,679
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.02T
$18M 0.55%
73,891
-1,373
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$17.6M 0.54%
367,049
+19,597
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.4M 0.5%
163,669
-121,791
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$15.2M 0.46%
106,313
-5,461
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$15.1M 0.46%
280,560
+1,514
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$13B
$15M 0.46%
84,672
-289
PWRD
36
TCW Transform Systems ETF
PWRD
$1.01B
$13.9M 0.43%
142,783
+1,268
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$12.3M 0.38%
320,167
-4,276
IWM icon
38
iShares Russell 2000 ETF
IWM
$77.3B
$11.2M 0.34%
46,242
-216
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$12.8B
$11.2M 0.34%
191,941
-1,927
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$10.8M 0.33%
252,229
+4,131
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.02T
$10.3M 0.32%
42,302
-1,190
VGT icon
42
Vanguard Information Technology ETF
VGT
$114B
$9.82M 0.3%
13,148
+257
IWV icon
43
iShares Russell 3000 ETF
IWV
$18.6B
$9.65M 0.3%
25,466
-54
DFIV icon
44
Dimensional International Value ETF
DFIV
$16.5B
$9.34M 0.29%
202,427
-1,925
VOTE icon
45
TCW Transform 500 ETF
VOTE
$946M
$8.28M 0.25%
105,559
+3,312
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$201B
$8.24M 0.25%
137,470
+2,852
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.13M 0.25%
85,448
-1,121
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$13B
$8.01M 0.25%
117,061
+4,368
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$7.85M 0.24%
90,157
+24,933
META icon
50
Meta Platforms (Facebook)
META
$1.56T
$7.8M 0.24%
10,627
-442
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