AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+6.06%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$14.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
63.53%
Holding
206
New
7
Increased
74
Reduced
92
Closed
5

Top Buys

1
NET icon
Cloudflare
NET
$22.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.43M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.94M
4
VTV icon
Vanguard Value ETF
VTV
$1.68M
5
VUG icon
Vanguard Growth ETF
VUG
$1.36M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.46M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.76M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.55M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.26M

Sector Composition

1 Technology 9.74%
2 Financials 2.49%
3 Communication Services 2.13%
4 Healthcare 1.03%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.53T
$8.56M 0.55%
4,149
-1
-0% -$2.06K
AOM icon
27
iShares Core Moderate Allocation ETF
AOM
$1.57B
$7.95M 0.51%
182,524
-462
-0.3% -$20.1K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.56M 0.48%
109,228
-673
-0.6% -$46.6K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$6.11M 0.39%
117,377
-7,316
-6% -$381K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.08M 0.39%
53,386
+197
+0.4% +$22.4K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$6.01M 0.38%
112,684
+247
+0.2% +$13.2K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.1B
$5.39M 0.34%
35,577
-357
-1% -$54.1K
IWV icon
33
iShares Russell 3000 ETF
IWV
$16.4B
$5.3M 0.34%
22,352
+1,729
+8% +$410K
VGT icon
34
Vanguard Information Technology ETF
VGT
$98.2B
$4.99M 0.32%
13,923
-386
-3% -$138K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.78M 0.31%
97,436
+40
+0% +$1.96K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.4B
$4.52M 0.29%
47,123
-1,853
-4% -$178K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$21.8B
$4.47M 0.29%
46,931
-3,462
-7% -$329K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.54T
$4.07M 0.26%
1,968
-179
-8% -$370K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$3.93M 0.25%
23,949
+175
+0.7% +$28.7K
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$3.87M 0.25%
65,254
-4,237
-6% -$251K
PG icon
41
Procter & Gamble
PG
$370B
$3.79M 0.24%
27,985
+5,752
+26% +$779K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.3B
$3.73M 0.24%
49,201
+5,604
+13% +$425K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.61M 0.23%
50,170
-1,037
-2% -$74.5K
JPM icon
44
JPMorgan Chase
JPM
$818B
$3.44M 0.22%
22,609
-561
-2% -$85.4K
DOCU icon
45
DocuSign
DOCU
$15.1B
$3.39M 0.22%
16,761
+22
+0.1% +$4.45K
DIS icon
46
Walt Disney
DIS
$210B
$3.34M 0.21%
18,093
-102
-0.6% -$18.8K
VTV icon
47
Vanguard Value ETF
VTV
$143B
$3.15M 0.2%
23,937
+12,740
+114% +$1.68M
CRBN icon
48
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$3.12M 0.2%
19,972
+6,490
+48% +$1.01M
RY icon
49
Royal Bank of Canada
RY
$203B
$2.98M 0.19%
32,315
-4,247
-12% -$392K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.97M 0.19%
40,698
-5,949
-13% -$434K
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