AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+5.66%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
+$91.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
62.69%
Holding
326
New
19
Increased
95
Reduced
150
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$107M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$29.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.15M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$24.4M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$15.5M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.32M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73M

Sector Composition

1 Technology 5.04%
2 Financials 2.81%
3 Communication Services 1.35%
4 Healthcare 1.04%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$20.3B
$15.5M 0.64%
342,410
+23,606
+7% +$1.07M
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.8B
$14.5M 0.6%
91,402
-3,040
-3% -$483K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$22B
$14.4M 0.6%
131,024
-291
-0.2% -$32K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$14M 0.58%
85,974
-4,484
-5% -$730K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$12.5M 0.52%
83,069
+382
+0.5% +$57.7K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12.4M 0.51%
106,337
-1,913
-2% -$224K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.8M 0.49%
279,046
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$11.3M 0.47%
21,553
-290
-1% -$152K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.1M 0.42%
142,127
-14,006
-9% -$993K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$9.78M 0.4%
46,482
-623
-1% -$131K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.4M 0.39%
172,695
-6,106
-3% -$332K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.14M 0.38%
93,287
+21,984
+31% +$2.15M
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.01M 0.37%
282,006
+7
+0% +$224
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.86M 0.37%
106,056
-3,445
-3% -$288K
DFIV icon
40
Dimensional International Value ETF
DFIV
$13.1B
$8.37M 0.35%
227,881
-11,415
-5% -$420K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.4B
$8.37M 0.35%
36,617
+5,883
+19% +$1.34M
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.6B
$7.93M 0.33%
26,437
-961
-4% -$288K
QAI icon
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$7.78M 0.32%
251,727
-36,600
-13% -$1.13M
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.43M 0.31%
119,264
-2,519
-2% -$157K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.2M 0.3%
143,522
-1,016
-0.7% -$51K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.15M 0.3%
280,926
– –
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.98M 0.29%
196,047
+2,680
+1% +$95.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$6.89M 0.29%
45,275
-13
-0% -$1.98K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$6.48M 0.27%
13,355
+1,633
+14% +$793K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.34M 0.26%
10
+1
+11% +$634K
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