AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+4.71%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
-$15.6M
Cap. Flow %
-0.79%
Top 10 Hldgs %
61.18%
Holding
297
New
21
Increased
83
Reduced
117
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.34M
4
CP icon
Canadian Pacific Kansas City
CP
$1.07M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$966K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$9.65M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.64M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.58M
4
AAPL icon
Apple
AAPL
$1.95M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.72M

Sector Composition

1 Technology 6.14%
2 Financials 2.61%
3 Communication Services 1.19%
4 Healthcare 1.1%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBN icon
26
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$12.8M 0.65%
81,945
+2,558
+3% +$400K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.4M 0.63%
366,810
-601
-0.2% -$20.3K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.5M 0.58%
170,683
-6,571
-4% -$444K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.3M 0.57%
102,166
-1,061
-1% -$117K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$9.96M 0.5%
83,217
-463
-0.6% -$55.4K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.7B
$9.73M 0.49%
21,998
-142
-0.6% -$62.8K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$9.21M 0.47%
49,165
-247
-0.5% -$46.3K
QAI icon
33
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$9.2M 0.47%
308,538
+11,663
+4% +$348K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.82M 0.45%
118,678
-2,609
-2% -$194K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$8.66M 0.44%
39,328
-1,065
-3% -$235K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.49M 0.43%
182,944
-989
-0.5% -$45.9K
DFIV icon
37
Dimensional International Value ETF
DFIV
$13.1B
$8.09M 0.41%
246,309
+2,991
+1% +$98.3K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.66M 0.39%
281,974
+11
+0% +$299
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.02M 0.36%
128,147
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.6B
$7.01M 0.35%
27,536
-1,232
-4% -$314K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.84M 0.35%
148,160
-2,565
-2% -$118K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.81M 0.34%
45,497
-2,845
-6% -$426K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.71M 0.34%
68,529
+13,698
+25% +$1.34M
FBND icon
44
Fidelity Total Bond ETF
FBND
$20.3B
$6.58M 0.33%
144,878
+16,250
+13% +$738K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.55M 0.33%
280,926
-2,169
-0.8% -$50.6K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.88M 0.3%
182,089
+12,218
+7% +$395K
MNA icon
47
IQ ARB Merger Arbitrage ETF
MNA
$258M
$5.69M 0.29%
182,513
+16,983
+10% +$530K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.57M 0.28%
21,289
-1,190
-5% -$311K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.4M 0.27%
34,227
-241
-0.7% -$38K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$5.35M 0.27%
44,186
-3,080
-7% -$373K
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