AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.31%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.77B
AUM Growth
+$1.77B
(+13%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
234
New
33
Increased
110
Reduced
61
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$18.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.4M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.63M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$9.19M |
Top Sells
| 1 |
Cloudflare
NET
|
$31.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
Cincinnati Financial
CINF
|
$1.97M |
| 5 |
DocuSign
DOCU
|
$1.74M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 2.35% |
| 3 | Communication Services | 2.2% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $9.19M | 0.52% |
+205,243
| New | +$9.19M |
|
27
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $8.22M | 0.47% |
182,524
| – | – |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.05M | 0.46% |
109,357
+129
| +0.1% | +$9.49K |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.74M | 0.44% |
+286,890
| New | +$7.74M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.05M | 0.4% |
44,419
+8,842
| +25% | +$1.4M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.55M | 0.37% |
120,614
+3,237
| +3% | +$176K |
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $6.28M | 0.35% |
62,019
+15,088
| +32% | +$1.53M |
|
33
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.26M | 0.35% |
+107,210
| New | +$6.26M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.23M | 0.35% |
112,954
+270
| +0.2% | +$14.9K |
|
35
iShares Russell 3000 ETF
IWV
$16.6B
| $5.72M | 0.32% |
22,337
-15
| -0.1% | -$3.84K |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $5.52M | 0.31% |
13,839
-84
| -0.6% | -$33.5K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $5.01M | 0.28% |
1,996
+28
| +1% | +$70.2K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.95M | 0.28% |
96,096
-1,340
| -1% | -$69.1K |
|
39
Vanguard Value ETF
VTV
$144B
| $4.81M | 0.27% |
34,982
+11,045
| +46% | +$1.52M |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.79M | 0.27% |
64,514
+14,344
| +29% | +$1.06M |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $4.68M | 0.26% |
45,027
-2,096
| -4% | -$218K |
|
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.59M | 0.26% |
82,041
+28,166
| +52% | +$1.58M |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.58M | 0.26% |
82,870
+58,618
| +242% | +$3.24M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.5M | 0.25% |
38,968
-14,418
| -27% | -$1.66M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.43M | 0.25% |
59,099
+21,937
| +59% | +$1.64M |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $4.03M | 0.23% |
51,023
+1,822
| +4% | +$144K |
|
47
Johnson & Johnson
JNJ
$427B
| $3.92M | 0.22% |
23,769
-180
| -0.8% | -$29.6K |
|
|
48
Cloudflare
NET
$72.7B
| $3.9M | 0.22% |
36,828
-294,186
| -89% | -$31.1M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.77M | 0.21% |
9
+2
| +29% | +$837K |
|
50
JPMorgan Chase
JPM
$829B
| $3.76M | 0.21% |
24,201
+1,592
| +7% | +$248K |
|