AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
-3.17%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
+$20M
Cap. Flow %
1.1%
Top 10 Hldgs %
59.54%
Holding
303
New
23
Increased
82
Reduced
124
Closed
29

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.8M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$7.06M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.28M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.63M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.18M
2
MSFT icon
Microsoft
MSFT
$3.23M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.38M
4
AAPL icon
Apple
AAPL
$2.06M
5
MKL icon
Markel Group
MKL
$2.05M

Sector Composition

1 Technology 9.48%
2 Financials 2.69%
3 Communication Services 1.87%
4 Healthcare 1.22%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$9.35M 0.51%
173,358
+32,108
+23% +$1.73M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9M 0.49%
57,028
+55,791
+4,510% +$8.8M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.98M 0.49%
174,238
+52,740
+43% +$2.72M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$8.93M 0.49%
39,233
+54
+0.1% +$12.3K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.8M 0.48%
188,767
+2,213
+1% +$103K
DFIV icon
31
Dimensional International Value ETF
DFIV
$13.1B
$8.68M 0.48%
259,368
+21,488
+9% +$719K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.58M 0.47%
123,435
+14,781
+14% +$1.03M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.46M 0.47%
109,025
+1,369
+1% +$106K
CRBN icon
34
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$8.02M 0.44%
49,093
+19,780
+67% +$3.23M
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.9M 0.43%
286,504
-409
-0.1% -$11.3K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.58B
$7.81M 0.43%
181,713
+8,058
+5% +$346K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.28M 0.4%
291,624
-7,382
-2% -$184K
SAIC icon
38
Saic
SAIC
$5.52B
$7.13M 0.39%
77,360
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.04M 0.39%
26,238
+672
+3% +$180K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.78M 0.37%
120,926
-2,838
-2% -$159K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$22B
$6.59M 0.36%
66,024
+2,996
+5% +$299K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.04M 0.33%
36,392
-5,104
-12% -$847K
IWV icon
43
iShares Russell 3000 ETF
IWV
$16.6B
$5.93M 0.33%
22,587
+1,814
+9% +$476K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$5.89M 0.32%
2,108
+115
+6% +$321K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.7B
$5.76M 0.32%
13,830
+330
+2% +$137K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.64M 0.31%
117,269
+18,874
+19% +$907K
VTV icon
47
Vanguard Value ETF
VTV
$144B
$5.42M 0.3%
36,689
+1,716
+5% +$254K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.31M 0.29%
115,036
-1,503
-1% -$69.3K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$59B
$5.12M 0.28%
95,021
+44,053
+86% +$2.37M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.96M 0.27%
46,347
-67
-0.1% -$7.18K
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