AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Return 10.88%
This Quarter Return
+5.8%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.87B
AUM Growth
+$168M
Cap. Flow
+$75.5M
Cap. Flow %
4.03%
Top 10 Hldgs %
59.38%
Holding
286
New
54
Increased
143
Reduced
45
Closed
6

Top Buys

1
LDOS icon
Leidos
LDOS
$12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.96M
3
SAIC icon
Saic
SAIC
$6.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.12M
5
MSFT icon
Microsoft
MSFT
$4.54M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.52M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.42M
4
NET icon
Cloudflare
NET
$1.86M
5
ITIC icon
Investors Title Co
ITIC
$1.31M

Sector Composition

1 Technology 10.22%
2 Financials 2.55%
3 Communication Services 2.19%
4 Healthcare 1.2%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$529B
$9.46M 0.51%
39,179
-4,235
-10% -$1.02M
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.87M 0.47%
186,554
-11,563
-6% -$550K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.71M 0.47%
107,656
-1,701
-2% -$138K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$8.31M 0.44%
286,913
+14
+0% +$406
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$149B
$8.11M 0.43%
108,654
+37,785
+53% +$2.82M
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$8.06M 0.43%
141,250
+47,949
+51% +$2.74M
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.58B
$7.9M 0.42%
173,655
-13,731
-7% -$624K
DFIV icon
33
Dimensional International Value ETF
DFIV
$13.1B
$7.81M 0.42%
237,880
+66,444
+39% +$2.18M
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$7.81M 0.42%
299,006
+203
+0.1% +$5.3K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.43M 0.4%
123,764
+22,275
+22% +$1.34M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.24M 0.39%
127,830
+122,990
+2,541% +$6.96M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.7B
$6.97M 0.37%
41,496
+931
+2% +$156K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$6.67M 0.36%
121,498
+6,419
+6% +$353K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$22.1B
$6.67M 0.36%
63,028
+1,009
+2% +$107K
SAIC icon
40
Saic
SAIC
$4.98B
$6.47M 0.35%
+77,360
New +$6.47M
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.7B
$6.18M 0.33%
13,500
-282
-2% -$129K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$59.3B
$5.8M 0.31%
305,808
+36,948
+14% +$701K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.81T
$5.77M 0.31%
39,860
+680
+2% +$98.5K
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.7B
$5.77M 0.31%
20,773
-73
-0.4% -$20.3K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$5.76M 0.31%
116,539
+2,379
+2% +$118K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.29M 0.28%
46,414
+6,651
+17% +$759K
PG icon
47
Procter & Gamble
PG
$373B
$5.22M 0.28%
31,922
+10,193
+47% +$1.67M
VTV icon
48
Vanguard Value ETF
VTV
$144B
$5.14M 0.27%
34,973
-583
-2% -$85.7K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.12M 0.27%
104,855
-7,510
-7% -$367K
CRBN icon
50
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$5.1M 0.27%
29,313
+5,299
+22% +$922K
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