AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
-5.53%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
+$98.7M
Cap. Flow %
4.83%
Top 10 Hldgs %
60.58%
Holding
282
New
8
Increased
113
Reduced
93
Closed
20

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$38.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$23.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$22.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$19.8M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$17.7M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41M
2
MUB icon
iShares National Muni Bond ETF
MUB
$12.7M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
$3.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.89M

Sector Composition

1 Technology 5.23%
2 Financials 2.11%
3 Communication Services 1.1%
4 Healthcare 0.95%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.7B
$13M 0.64%
101,091
-5,319
-5% -$686K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$11.9M 0.58%
391,211
+706
+0.2% +$21.4K
MSFT icon
28
Microsoft
MSFT
$3.76T
$11.5M 0.56%
49,259
+3,082
+7% +$718K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$11.3M 0.55%
117,593
+11,905
+11% +$1.15M
FBND icon
30
Fidelity Total Bond ETF
FBND
$20.4B
$10.6M 0.52%
239,451
-81,551
-25% -$3.62M
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$8.66M 0.42%
52,549
-1,990
-4% -$328K
CRBN icon
32
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$8.14M 0.4%
64,291
+11,617
+22% +$1.47M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$8.03M 0.39%
83,924
-736
-0.9% -$70.4K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$149B
$7.75M 0.38%
146,925
+6,267
+4% +$330K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$7.3M 0.36%
40,660
+622
+2% +$112K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$11.7B
$7.25M 0.35%
185,995
– –
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.92M 0.34%
104,687
-3,441
-3% -$227K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$6.74M 0.33%
52,907
-1,241
-2% -$158K
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.1B
$6.66M 0.33%
21,674
-93
-0.4% -$28.6K
DFIV icon
40
Dimensional International Value ETF
DFIV
$13B
$6.4M 0.31%
248,487
-3,232
-1% -$83.2K
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.5B
$6.38M 0.31%
30,819
+2,920
+10% +$604K
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$6.32M 0.31%
46,579
-149
-0.3% -$20.2K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$37B
$6.27M 0.31%
281,937
+13
+0% +$289
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.6M 0.27%
154,032
+4,336
+3% +$158K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$22B
$5.59M 0.27%
71,863
+8,309
+13% +$646K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.56M 0.27%
119,651
+346
+0.3% +$16.1K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.48M 0.27%
124,720
-1,540
-1% -$67.6K
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$5.43M 0.27%
287,528
-3,893
-1% -$73.5K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$4.93M 0.24%
39,915
-7,622
-16% -$941K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.91M 0.24%
36,120
-246
-0.7% -$33.5K
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