AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+7.95%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
-$238M
Cap. Flow %
-12.11%
Top 10 Hldgs %
61.79%
Holding
292
New
30
Increased
119
Reduced
93
Closed
14

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$36.4M
2
VTV icon
Vanguard Value ETF
VTV
$9.94M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$5.27M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$2.97M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.88M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$53.8M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$52.1M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$26.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$25.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$23.7M

Sector Composition

1 Technology 4.96%
2 Financials 2.53%
3 Healthcare 1.16%
4 Communication Services 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$13M 0.66%
204,324
-373,191
-65% -$23.7M
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$12.6M 0.64%
368,360
-22,851
-6% -$782K
FBND icon
28
Fidelity Total Bond ETF
FBND
$20.4B
$12.3M 0.63%
272,670
+33,219
+14% +$1.5M
MSFT icon
29
Microsoft
MSFT
$3.76T
$11.3M 0.58%
47,150
-2,109
-4% -$506K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.4M 0.53%
144,634
+39,947
+38% +$2.88M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$149B
$9.57M 0.49%
155,253
+8,328
+6% +$513K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$9.23M 0.47%
52,913
+364
+0.7% +$63.5K
CRBN icon
33
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$8.76M 0.45%
63,425
-866
-1% -$120K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$8.19M 0.42%
42,851
+2,191
+5% +$419K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$11.7B
$8.08M 0.41%
183,923
-2,072
-1% -$91.1K
DFIV icon
36
Dimensional International Value ETF
DFIV
$13B
$7.37M 0.38%
242,323
-6,164
-2% -$187K
MNA icon
37
IQ ARB Merger Arbitrage ETF
MNA
$256M
$7.35M 0.37%
231,540
-636,036
-73% -$20.2M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$7.3M 0.37%
82,758
-1,166
-1% -$103K
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.1B
$7.18M 0.37%
22,467
+793
+4% +$253K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$6.92M 0.35%
48,983
-3,924
-7% -$554K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$37B
$6.85M 0.35%
281,955
+18
+0% +$437
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.58M 0.34%
156,772
+2,740
+2% +$115K
IWV icon
43
iShares Russell 3000 ETF
IWV
$16.5B
$6.46M 0.33%
29,284
-1,535
-5% -$339K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.31M 0.32%
65,094
-52,499
-45% -$5.09M
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$6.13M 0.31%
283,734
-3,794
-1% -$82K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.99M 0.31%
117,124
-2,527
-2% -$129K
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$5.8M 0.3%
73,924
+67,124
+987% +$5.27M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.7M 0.29%
117,740
-6,980
-6% -$338K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.56M 0.28%
36,676
+556
+2% +$84.3K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$5.46M 0.28%
45,383
-1,196
-3% -$144K
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