AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Return 10.88%
This Quarter Return
-11.87%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.07B
AUM Growth
+$253M
Cap. Flow
+$511M
Cap. Flow %
24.69%
Top 10 Hldgs %
62.26%
Holding
297
New
23
Increased
108
Reduced
98
Closed
23

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$266M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$56.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$45.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$29.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$23.6M

Top Sells

1
LDOS icon
Leidos
LDOS
$14.6M
2
SAIC icon
Saic
SAIC
$7.13M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$4.18M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.86M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.23M

Sector Composition

1 Technology 4.94%
2 Financials 1.93%
3 Communication Services 1.27%
4 Healthcare 1.04%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.2B
$12.3M 0.59%
390,505
-490
-0.1% -$15.4K
MSFT icon
27
Microsoft
MSFT
$3.78T
$11.9M 0.57%
46,177
+165
+0.4% +$42.4K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.1M 0.54%
175,665
+140,765
+403% +$8.92M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.7M 0.52%
105,688
+59,341
+128% +$6.03M
IWM icon
30
iShares Russell 2000 ETF
IWM
$67.4B
$9.24M 0.45%
54,539
+289
+0.5% +$49K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.81T
$9.23M 0.45%
84,660
+1,640
+2% +$179K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$149B
$8.29M 0.4%
140,658
+17,223
+14% +$1.01M
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$8.14M 0.39%
313,894
+242,537
+340% +$6.29M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.59M 0.37%
108,128
-897
-0.8% -$63K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$529B
$7.55M 0.36%
40,038
+805
+2% +$152K
META icon
36
Meta Platforms (Facebook)
META
$1.88T
$7.54M 0.36%
46,728
+181
+0.4% +$29.2K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.48M 0.36%
185,995
-2,772
-1% -$111K
DFIV icon
38
Dimensional International Value ETF
DFIV
$13.1B
$7.27M 0.35%
251,719
-7,649
-3% -$221K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.27M 0.35%
54,148
-2,880
-5% -$386K
CRBN icon
40
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$7.21M 0.35%
52,674
+3,581
+7% +$490K
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.7B
$7.11M 0.34%
21,767
+7,937
+57% +$2.59M
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$6.57M 0.32%
281,924
-4,580
-2% -$107K
VTV icon
43
Vanguard Value ETF
VTV
$144B
$6.27M 0.3%
47,537
+10,848
+30% +$1.43M
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$6.25M 0.3%
291,421
-203
-0.1% -$4.35K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$170B
$6.11M 0.29%
149,696
+32,427
+28% +$1.32M
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.7B
$6.07M 0.29%
27,899
+5,312
+24% +$1.15M
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.72M 0.28%
119,305
-1,621
-1% -$77.8K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.71M 0.28%
126,260
-4,930
-4% -$223K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$22.1B
$5.33M 0.26%
63,554
-2,470
-4% -$207K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.7B
$5.27M 0.25%
36,366
-26
-0.1% -$3.77K
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