AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+14.85%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.08B
AUM Growth
+$61.4M
(+6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
201
New
16
Increased
41
Reduced
101
Closed
19
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$40.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$29.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.55M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$7.36M |
Top Sells
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 2.51% |
| 3 | Communication Services | 2.36% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$527B
| $7.21M | 0.67% |
46,019
+4,734
| +11% | +$741K |
|
27
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.99M | 0.56% |
84,460
+3,020
| +4% | +$214K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.49M | 0.51% |
48,729
-8,233
| -14% | -$927K |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.3M | 0.49% |
80,266
+39,953
| +99% | +$2.64M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $5.19M | 0.48% |
131,025
-24,164
| -16% | -$957K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.82M | 0.45% |
88,966
+10,511
| +13% | +$569K |
|
32
BILL Holdings
BILL
$4.8B
| $4.4M | 0.41% |
+48,809
| New | +$4.4M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.34M | 0.4% |
108,419
-9,793
| -8% | -$392K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.13M | 0.38% |
52,702
-347,974
| -87% | -$27.3M |
|
35
Vanguard Information Technology ETF
VGT
$99.3B
| $4.12M | 0.38% |
14,778
-646
| -4% | -$180K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4M | 0.37% |
103,163
-333,042
| -76% | -$12.9M |
|
37
iShares Russell 3000 ETF
IWV
$16.6B
| $3.91M | 0.36% |
21,731
+2,072
| +11% | +$373K |
|
38
Schwab US Large- Cap ETF
SCHX
$59.1B
| $3.66M | 0.34% |
295,956
-76,278
| -20% | -$942K |
|
39
Johnson & Johnson
JNJ
$428B
| $3.49M | 0.32% |
24,796
-12,052
| -33% | -$1.69M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.42M | 0.32% |
41,360
-10,070
| -20% | -$833K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $3.04M | 0.28% |
42,940
+920
| +2% | +$65.1K |
|
42
iShares Dow Jones US ETF
IYY
$2.59B
| $2.89M | 0.27% |
37,748
| – | – |
|
43
DocuSign
DOCU
$15.3B
| $2.88M | 0.27% |
16,739
| – | – |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.84M | 0.26% |
53,003
+26,580
| +101% | +$1.42M |
|
45
PepsiCo
PEP
$201B
| $2.72M | 0.25% |
20,540
-863
| -4% | -$114K |
|
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.68M | 0.25% |
57,456
-553,479
| -91% | -$25.8M |
|
47
Procter & Gamble
PG
$372B
| $2.68M | 0.25% |
22,429
-20,048
| -47% | -$2.4M |
|
48
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.49M | 0.23% |
40,885
+2,019
| +5% | +$123K |
|
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.38M | 0.22% |
45,893
-46,535
| -50% | -$2.42M |
|
50
Royal Bank of Canada
RY
$206B
| $2.34M | 0.22% |
34,467
-3,215
| -9% | -$218K |
|