AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
-10.4%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.2B
AUM Growth
+$178M
(+17%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
122
New
8
Increased
54
Reduced
27
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.2M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$40.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 4 |
iShares US Real Estate ETF
IYR
|
$38.6M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$31.1M |
Top Sells
Sector Composition
| 1 | Financials | 2.62% |
| 2 | Industrials | 0.5% |
| 3 | Consumer Staples | 0.37% |
| 4 | Energy | 0.26% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $3.95M | 0.33% |
54,925
-9,578
| -15% | -$689K |
|
27
3M
MMM
$82.8B
| $3.95M | 0.33% |
33,292
-555
| -2% | -$65.8K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.25M | 0.27% |
61,536
+2,909
| +5% | +$154K |
|
29
Vanguard Total Stock Market ETF
VTI
$529B
| $3.22M | 0.27% |
30,867
+10,509
| +52% | +$1.09M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.18M | 0.26% |
97,062
+58,813
| +154% | +$1.93M |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.84M | 0.24% |
22,003
+7,017
| +47% | +$905K |
|
32
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.31M | 0.19% |
40,285
+25,105
| +165% | +$1.44M |
|
33
Vanguard Total Bond Market
BND
$134B
| $2.24M | 0.19% |
27,342
+5,528
| +25% | +$453K |
|
34
Exxon Mobil
XOM
$479B
| $2.2M | 0.18% |
27,010
+5,632
| +26% | +$458K |
|
35
Vanguard Large-Cap ETF
VV
$44.7B
| $2.2M | 0.18% |
23,700
+7,550
| +47% | +$700K |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.17M | 0.18% |
46,888
-31,214
| -40% | -$1.44M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.16M | 0.18% |
56,915
+23,509
| +70% | +$893K |
|
38
Wendy's
WEN
$1.94B
| $2.01M | 0.17% |
192,790
+64,196
| +50% | +$668K |
|
39
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.97M | 0.16% |
21,224
+293
| +1% | +$27.3K |
|
40
Vanguard Small-Cap ETF
VB
$66.7B
| $1.93M | 0.16% |
16,389
+4,646
| +40% | +$547K |
|
41
iShares National Muni Bond ETF
MUB
$38.7B
| $1.8M | 0.15% |
16,407
-690
| -4% | -$75.6K |
|
42
Vanguard Value ETF
VTV
$144B
| $1.68M | 0.14% |
20,622
+6,186
| +43% | +$503K |
|
43
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.66M | 0.14% |
60,467
+24,626
| +69% | +$678K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.63M | 0.14% |
40,635
+13,545
| +50% | +$543K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.56M | 0.13% |
8
| – | – |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.54M | 0.13% |
29,250
-4,136
| -12% | -$217K |
|
47
Apple
AAPL
$3.56T
| $1.4M | 0.12% |
50,888
-3,676
| -7% | -$101K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.38M | 0.11% |
28,359
+9,453
| +50% | +$459K |
|
49
Wells Fargo
WFC
$262B
| $1.32M | 0.11% |
23,557
+774
| +3% | +$43.4K |
|
50
Verizon
VZ
$186B
| $1.24M | 0.1% |
26,707
+2,681
| +11% | +$124K |
|