AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-19.03%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.02B
AUM Growth
+$1.02B
(-6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
215
New
14
Increased
69
Reduced
86
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Financials | 2.8% |
| 3 | Communication Services | 2.05% |
| 4 | Healthcare | 1.49% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $6.93M | 0.68% |
43,940
-3,445
| -7% | -$543K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.65M | 0.56% |
56,962
+554
| +1% | +$54.9K |
|
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $5.32M | 0.52% |
41,285
-18,541
| -31% | -$2.39M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.2M | 0.51% |
155,189
-44,621
| -22% | -$1.5M |
|
30
Johnson & Johnson
JNJ
$427B
| $4.83M | 0.48% |
36,848
+13,477
| +58% | +$1.77M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 0.47% |
4,072
-228
| -5% | -$265K |
|
32
Procter & Gamble
PG
$368B
| $4.67M | 0.46% |
42,477
+19,108
| +82% | +$2.1M |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.34M | 0.43% |
92,428
-41,194
| -31% | -$1.93M |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.15M | 0.41% |
+78,455
| New | +$4.15M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.07M | 0.4% |
51,430
-23,830
| -32% | -$1.89M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.03M | 0.4% |
118,212
-26,087
| -18% | -$890K |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $3.8M | 0.37% |
62,039
-2,716
| -4% | -$166K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.48M | 0.34% |
64,317
-8,527
| -12% | -$461K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $3.27M | 0.32% |
15,424
-505
| -3% | -$107K |
|
40
iShares Russell 3000 ETF
IWV
$16.6B
| $2.92M | 0.29% |
19,659
-2,879
| -13% | -$427K |
|
41
PepsiCo
PEP
$204B
| $2.57M | 0.25% |
21,403
-2,618
| -11% | -$314K |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.5M | 0.25% |
40,313
-13,539
| -25% | -$840K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 0.24% |
2,101
-145
| -6% | -$169K |
|
44
iShares Dow Jones US ETF
IYY
$2.58B
| $2.38M | 0.23% |
18,874
| – | – |
|
45
Royal Bank of Canada
RY
$205B
| $2.32M | 0.23% |
37,682
+3,215
| +9% | +$198K |
|
46
JPMorgan Chase
JPM
$829B
| $2.21M | 0.22% |
24,508
-210
| -0.8% | -$18.9K |
|
47
Walt Disney
DIS
$213B
| $2.13M | 0.21% |
22,103
-82
| -0.4% | -$7.92K |
|
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $2.08M | 0.2% |
38,866
-38,940
| -50% | -$2.08M |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.94M | 0.19% |
22,271
-4,118
| -16% | -$359K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 0.19% |
7
| – | – |
|