AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+6.39%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.28B
AUM Growth
+$202M
(+19%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
223
New
41
Increased
76
Reduced
74
Closed
7
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$48.8M |
| 2 |
BILL Holdings
BILL
|
$35.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.23M |
| 4 |
Microsoft
MSFT
|
$7.12M |
| 5 |
Apple
AAPL
|
$5.32M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.02M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.68M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.39M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 2.73% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $7.86M | 0.61% |
191,360
-9,553
| -5% | -$392K |
|
27
Vanguard Total Stock Market ETF
VTI
$527B
| $7.59M | 0.59% |
44,541
-1,478
| -3% | -$252K |
|
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.91M | 0.54% |
108,409
-37,570
| -26% | -$2.39M |
|
29
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.55M | 0.51% |
89,240
+4,780
| +6% | +$351K |
|
30
Chevron
CVX
$321B
| $6.06M | 0.47% |
84,095
+70,951
| +540% | +$5.11M |
|
31
JPMorgan Chase
JPM
$836B
| $5.89M | 0.46% |
61,200
+38,510
| +170% | +$3.71M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $5.75M | 0.45% |
132,762
+1,737
| +1% | +$75.2K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.74M | 0.37% |
107,428
-991
| -0.9% | -$43.7K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.62M | 0.36% |
84,766
-4,200
| -5% | -$229K |
|
35
Vanguard Information Technology ETF
VGT
$99.3B
| $4.58M | 0.36% |
14,713
-65
| -0.4% | -$20.2K |
|
36
Johnson & Johnson
JNJ
$428B
| $4.33M | 0.34% |
29,109
+4,313
| +17% | +$642K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.26M | 0.33% |
36,066
-12,663
| -26% | -$1.5M |
|
38
iShares Russell 3000 ETF
IWV
$16.6B
| $4.24M | 0.33% |
21,627
-104
| -0.5% | -$20.4K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.97M | 0.31% |
97,140
-6,023
| -6% | -$246K |
|
40
Cisco
CSCO
$270B
| $3.96M | 0.31% |
100,576
+78,921
| +364% | +$3.11M |
|
41
Schwab US Large- Cap ETF
SCHX
$59.1B
| $3.95M | 0.31% |
294,258
-1,698
| -0.6% | -$22.8K |
|
42
Intel
INTC
$107B
| $3.94M | 0.31% |
76,012
+57,391
| +308% | +$2.97M |
|
43
DocuSign
DOCU
$15.3B
| $3.6M | 0.28% |
16,739
| – | – |
|
44
Merck
MRK
$209B
| $3.51M | 0.27% |
44,344
+30,990
| +232% | +$2.45M |
|
45
Verizon
VZ
$186B
| $3.32M | 0.26% |
55,776
+37,250
| +201% | +$2.22M |
|
46
Occidental Petroleum
OXY
$46B
| $3.24M | 0.25% |
+323,512
| New | +$3.24M |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.2M | 0.25% |
38,548
-2,812
| -7% | -$233K |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.18M | 0.25% |
46,689
-33,577
| -42% | -$2.29M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.78T
| $3.16M | 0.25% |
42,920
-20
| -0% | -$1.47K |
|
50
Amazon
AMZN
$2.5T
| $3.13M | 0.24% |
19,860
+3,100
| +18% | +$488K |
|