AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+0.78%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
-$81M
Cap. Flow %
-4.76%
Top 10 Hldgs %
61.74%
Holding
244
New
12
Increased
49
Reduced
116
Closed
12

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$7.73M
2
DFIV icon
Dimensional International Value ETF
DFIV
$5.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.49M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$48.7M
2
BILL icon
BILL Holdings
BILL
$41.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.22M
4
BF.B icon
Brown-Forman Class B
BF.B
$2.55M
5
BND icon
Vanguard Total Bond Market
BND
$1.33M

Sector Composition

1 Technology 8.83%
2 Financials 2.43%
3 Communication Services 2.3%
4 Healthcare 1.05%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.7B
$8.8M 0.52%
198,117
-7,126
-3% -$316K
AOM icon
27
iShares Core Moderate Allocation ETF
AOM
$1.58B
$8.38M 0.49%
187,386
+4,862
+3% +$218K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.04M 0.47%
109,357
– –
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$7.73M 0.45%
+298,803
New +$7.73M
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37B
$7.62M 0.45%
286,899
+9
+0% +$239
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$6.35M 0.37%
40,565
-3,854
-9% -$603K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.3M 0.37%
115,079
+32,209
+39% +$1.76M
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$22B
$6.2M 0.36%
62,019
– –
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.84M 0.34%
101,489
-5,721
-5% -$329K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.71M 0.34%
114,160
-6,454
-5% -$323K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.66M 0.33%
112,365
-589
-0.5% -$29.7K
DFIV icon
37
Dimensional International Value ETF
DFIV
$13B
$5.61M 0.33%
+171,436
New +$5.61M
VGT icon
38
Vanguard Information Technology ETF
VGT
$99.1B
$5.53M 0.32%
13,782
-57
-0.4% -$22.9K
IWV icon
39
iShares Russell 3000 ETF
IWV
$16.5B
$5.31M 0.31%
20,846
-1,491
-7% -$380K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$149B
$5.26M 0.31%
70,869
+11,770
+20% +$874K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$5.22M 0.31%
1,959
-37
-2% -$98.6K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$5.17M 0.3%
93,301
+11,260
+14% +$624K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.99M 0.29%
67,126
+2,612
+4% +$194K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.84M 0.28%
95,917
-179
-0.2% -$9.04K
VTV icon
45
Vanguard Value ETF
VTV
$143B
$4.81M 0.28%
35,556
+574
+2% +$77.7K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.8B
$4.66M 0.27%
44,810
-217
-0.5% -$22.6K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.57M 0.27%
39,763
+795
+2% +$91.3K
NET icon
48
Cloudflare
NET
$71.7B
$4.03M 0.24%
35,815
-1,013
-3% -$114K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.4B
$4M 0.23%
51,221
+198
+0.4% +$15.5K
CRBN icon
50
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$3.95M 0.23%
24,014
+1,781
+8% +$293K
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