AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+8.72%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$104M
Cap. Flow %
4.7%
Top 10 Hldgs %
61.55%
Holding
315
New
35
Increased
97
Reduced
117
Closed
8

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$63.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.8M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$8.85M
4
FBND icon
Fidelity Total Bond ETF
FBND
$7.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.25M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$14.7M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.37M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.3M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02M

Sector Composition

1 Technology 5.69%
2 Financials 2.63%
3 Communication Services 1.25%
4 Healthcare 1.06%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.8B
$14.7M 0.66%
94,442
-1,001
-1% -$155K
CRBN icon
27
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$14.4M 0.65%
86,832
+2,105
+2% +$348K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$13.5M 0.61%
90,458
-10,953
-11% -$1.64M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$22B
$13.4M 0.6%
131,315
+68,751
+110% +$7M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12.5M 0.56%
108,250
+1,783
+2% +$205K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$11.6M 0.52%
82,687
-2,149
-3% -$300K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.8M 0.49%
156,133
-4,709
-3% -$327K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$10.6M 0.48%
21,843
-85
-0.4% -$41.1K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.5M 0.47%
279,046
-87,764
-24% -$3.3M
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$9.46M 0.43%
47,105
-565
-1% -$113K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.36M 0.42%
178,801
-2,058
-1% -$108K
QAI icon
37
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$8.68M 0.39%
288,327
-36,737
-11% -$1.11M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.54M 0.38%
109,501
-7,335
-6% -$572K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$8.24M 0.37%
281,999
+13
+0% +$380
DFIV icon
40
Dimensional International Value ETF
DFIV
$13.1B
$8.22M 0.37%
239,296
-3,595
-1% -$124K
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.6B
$7.5M 0.34%
27,398
+62
+0.2% +$17K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.26M 0.33%
121,783
-458
-0.4% -$27.3K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.08M 0.32%
71,303
-5,080
-7% -$504K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.92M 0.31%
144,538
-2,875
-2% -$138K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.86M 0.31%
280,926
– –
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$6.56M 0.3%
30,734
+5,423
+21% +$1.16M
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.52M 0.29%
193,367
+9,495
+5% +$320K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$6.38M 0.29%
45,288
+457
+1% +$64.4K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.15M 0.28%
38,991
-1,477
-4% -$233K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.57M 0.25%
33,687
-347
-1% -$57.3K
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