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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.77T
$22.6M 0.65%
72,282
-1,609
VB icon
27
Vanguard Small-Cap ETF
VB
$73.8B
$21M 0.6%
81,513
+6,246
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$19.6M 0.56%
542,249
-81,847
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$141B
$19.3M 0.55%
193,384
+29,715
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$19.3M 0.55%
400,076
+33,027
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.65B
$19.3M 0.55%
412,426
-7,554
VTV icon
32
Vanguard Value ETF
VTV
$171B
$19.2M 0.55%
100,607
-1,777
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$15.5M 0.44%
282,431
+1,871
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$12.9B
$14.9M 0.43%
82,415
-2,257
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$219B
$14.9M 0.43%
238,514
+101,044
PWRD
36
TCW Transform Systems ETF
PWRD
$1.18B
$14.1M 0.41%
147,079
+4,296
IWM icon
37
iShares Russell 2000 ETF
IWM
$74B
$13.4M 0.38%
54,428
+8,186
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$13.4M 0.38%
93,262
-13,051
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.77T
$12.9M 0.37%
41,020
-1,282
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$42B
$12.7M 0.36%
320,175
+8
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$23.2B
$11.6M 0.33%
257,403
+5,174
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$13.2B
$11.4M 0.33%
191,240
-701
VOTE icon
43
TCW Transform 500 ETF
VOTE
$946M
$10.5M 0.3%
130,776
+25,217
DFIV icon
44
Dimensional International Value ETF
DFIV
$18.8B
$10.2M 0.29%
205,214
+2,787
VGT icon
45
Vanguard Information Technology ETF
VGT
$109B
$10M 0.29%
13,289
+141
IWV icon
46
iShares Russell 3000 ETF
IWV
$18.5B
$9.48M 0.27%
24,515
-951
NVDA icon
47
NVIDIA
NVDA
$4.31T
$9.3M 0.27%
49,856
+25,314
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$112B
$9.1M 0.26%
137,803
+78,978
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$8.47M 0.24%
+102,726
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$13.3B
$8.05M 0.23%
115,482
-1,579
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