AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+13.85%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.47B
AUM Growth
+$1.47B
(+15%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
227
New
11
Increased
67
Reduced
93
Closed
28
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$95.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.77M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.26M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.81M |
| 2 |
Apple
AAPL
|
$7.09M |
| 3 |
Chevron
CVX
|
$5.95M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.04M |
| 5 |
Procter & Gamble
PG
|
$4.98M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 2.44% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.46M | 0.51% |
109,901
+1,492
| +1% | +$101K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.29M | 0.5% |
4,150
-312
| -7% | -$548K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.29M | 0.43% |
53,189
-15,186
| -22% | -$1.79M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.25M | 0.43% |
124,693
-8,069
| -6% | -$404K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.81M | 0.4% |
112,437
+5,009
| +5% | +$259K |
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $5.06M | 0.35% |
14,309
-404
| -3% | -$143K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.91M | 0.34% |
35,934
-132
| -0.4% | -$18K |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $4.61M | 0.31% |
20,623
-1,004
| -5% | -$224K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.6M | 0.31% |
97,396
+256
| +0.3% | +$12.1K |
|
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $4.57M | 0.31% |
50,393
+42,627
| +549% | +$3.87M |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $4.46M | 0.3% |
48,976
-67
| -0.1% | -$6.1K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.12M | 0.28% |
74,704
-10,062
| -12% | -$555K |
|
|
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.1M | 0.28% |
+69,491
| New | +$4.1M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.78M | 0.26% |
54,713
+17,214
| +46% | +$1.19M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $3.77M | 0.26% |
2,147
+1
| +0% | +$1.75K |
|
41
Johnson & Johnson
JNJ
$427B
| $3.74M | 0.26% |
23,774
-5,335
| -18% | -$839K |
|
42
DocuSign
DOCU
$15.5B
| $3.72M | 0.25% |
16,739
| – | – |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.5M | 0.24% |
51,207
-1,179
| -2% | -$80.6K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.42M | 0.23% |
46,647
-42
| -0.1% | -$3.08K |
|
45
Walt Disney
DIS
$213B
| $3.29M | 0.22% |
18,195
-21
| -0.1% | -$3.8K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $3.18M | 0.22% |
43,597
+2,029
| +5% | +$148K |
|
|
47
Procter & Gamble
PG
$368B
| $3.09M | 0.21% |
22,233
-35,783
| -62% | -$4.98M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3M | 0.2% |
36,067
-2,481
| -6% | -$207K |
|
49
Royal Bank of Canada
RY
$205B
| $3M | 0.2% |
36,562
+2,095
| +6% | +$172K |
|
50
JPMorgan Chase
JPM
$829B
| $2.95M | 0.2% |
23,170
-38,030
| -62% | -$4.85M |
|