AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Return 10.88%
This Quarter Return
+4.18%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.91B
AUM Growth
-$51.8M
Cap. Flow
-$120M
Cap. Flow %
-6.29%
Top 10 Hldgs %
61.52%
Holding
296
New
18
Increased
84
Reduced
118
Closed
20

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.74M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.11M
3
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$69.7M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$8.36M
3
FBND icon
Fidelity Total Bond ETF
FBND
$6.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.53M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$4.96M

Sector Composition

1 Technology 5.28%
2 Financials 2.49%
3 Communication Services 1.46%
4 Healthcare 1.12%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12M 0.63%
177,254
-27,070
-13% -$1.83M
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.2B
$11.8M 0.62%
367,411
-949
-0.3% -$30.5K
CRBN icon
28
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$11.7M 0.61%
79,387
+15,962
+25% +$2.36M
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$11.3M 0.59%
103,227
-25,289
-20% -$2.76M
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$9.6M 0.5%
45,288
-95
-0.2% -$20.1K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.82M 0.46%
121,287
-23,347
-16% -$1.7M
IWM icon
32
iShares Russell 2000 ETF
IWM
$67.1B
$8.82M 0.46%
49,412
-3,501
-7% -$625K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$8.68M 0.45%
83,680
+922
+1% +$95.6K
QAI icon
34
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$8.67M 0.45%
296,875
-169,825
-36% -$4.96M
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.4B
$8.53M 0.45%
22,140
-327
-1% -$126K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$528B
$8.24M 0.43%
40,393
-2,458
-6% -$502K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.19M 0.43%
183,933
+10
+0% +$445
DFIV icon
38
Dimensional International Value ETF
DFIV
$13.1B
$7.84M 0.41%
243,318
+995
+0.4% +$32.1K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$7.18M 0.38%
281,963
+8
+0% +$204
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$6.99M 0.37%
48,342
-641
-1% -$92.7K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
$6.81M 0.36%
150,725
-6,047
-4% -$273K
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.6B
$6.77M 0.35%
28,768
-516
-2% -$121K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.75M 0.35%
128,147
+11,023
+9% +$581K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.18B
$6.53M 0.34%
283,095
-639
-0.2% -$14.7K
FBND icon
45
Fidelity Total Bond ETF
FBND
$20.4B
$5.92M 0.31%
128,628
-144,042
-53% -$6.63M
VIOV icon
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$5.66M 0.3%
70,114
-3,810
-5% -$308K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.62M 0.29%
112,395
-5,345
-5% -$267K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.46M 0.29%
54,831
-10,263
-16% -$1.02M
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.31M 0.28%
169,871
+2,549
+2% +$79.7K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.25M 0.27%
34,468
-2,208
-6% -$336K
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