AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
-3.53%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$45.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
60.92%
Holding
297
New
13
Increased
139
Reduced
78
Closed
17

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$15.4M
2
AAPL icon
Apple
AAPL
$7.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.29M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.92M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.46M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
$966K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$875K
5
FAST icon
Fastenal
FAST
$718K

Sector Composition

1 Technology 6.11%
2 Financials 2.66%
3 Communication Services 1.34%
4 Healthcare 1.1%
5 Consumer Discretionary 0.95%
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
$12.7M 0.65%
84,727
+2,782
+3% +$418K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.2M 0.62%
366,810
– –
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.3M 0.58%
106,467
+4,301
+4% +$457K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$11.1M 0.57%
84,836
+1,619
+2% +$212K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.5M 0.54%
160,842
-9,841
-6% -$642K
QAI icon
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$9.76M 0.5%
325,064
+16,526
+5% +$496K
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.7B
$9.1M 0.47%
21,928
-70
-0.3% -$29K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$9.05M 0.46%
42,610
+3,282
+8% +$697K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.46M 0.43%
116,836
-1,842
-2% -$133K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$8.43M 0.43%
47,670
-1,495
-3% -$264K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.26M 0.42%
180,859
-2,085
-1% -$95.3K
DFIV icon
37
Dimensional International Value ETF
DFIV
$13.1B
$7.92M 0.41%
242,891
-3,418
-1% -$111K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.39M 0.38%
281,986
+12
+0% +$314
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.18M 0.37%
76,383
+7,854
+11% +$739K
FBND icon
40
Fidelity Total Bond ETF
FBND
$20.3B
$6.86M 0.35%
157,380
+12,502
+9% +$545K
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.6B
$6.7M 0.34%
27,336
-200
-0.7% -$49K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.44M 0.33%
147,413
-747
-0.5% -$32.7K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.42M 0.33%
122,241
-5,906
-5% -$310K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.33M 0.32%
280,926
– –
MNA icon
45
IQ ARB Merger Arbitrage ETF
MNA
$258M
$6.2M 0.32%
196,207
+13,694
+8% +$433K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$5.91M 0.3%
44,831
+645
+1% +$85K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.82M 0.3%
183,872
+1,783
+1% +$56.5K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$22B
$5.78M 0.3%
62,564
+23,803
+61% +$2.2M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.73M 0.29%
40,468
-5,029
-11% -$713K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.17M 0.26%
34,034
-193
-0.6% -$29.3K
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