AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Return 10.88%
This Quarter Return
+0.61%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.45B
AUM Growth
+$36.7M
Cap. Flow
+$29.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
64.09%
Holding
329
New
13
Increased
49
Reduced
170
Closed
49

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$12.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$9.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.24M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$6.29M
2
AAPL icon
Apple
AAPL
$3.02M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.84M
4
MSFT icon
Microsoft
MSFT
$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.29M

Sector Composition

1 Technology 4.99%
2 Financials 2.41%
3 Communication Services 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$14.7M 0.6%
80,608
-2,461
-3% -$448K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$22.1B
$14.7M 0.6%
130,493
-531
-0.4% -$59.7K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$14.4M 0.59%
89,926
+3,952
+5% +$634K
BILL icon
29
BILL Holdings
BILL
$4.79B
$13.8M 0.56%
262,105
-6
-0% -$316
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.8B
$13.6M 0.55%
89,190
-2,212
-2% -$337K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$12.9M 0.52%
109,575
+3,238
+3% +$380K
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.4B
$12.4M 0.51%
21,553
– –
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.5M 0.47%
279,046
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.5M 0.43%
107,923
+14,636
+16% +$1.42M
VB icon
35
Vanguard Small-Cap ETF
VB
$66.5B
$9.24M 0.38%
42,383
+5,766
+16% +$1.26M
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.24M 0.38%
133,172
-8,955
-6% -$621K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$9.11M 0.37%
282,494
+488
+0.2% +$15.7K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.1B
$9.09M 0.37%
44,804
-1,678
-4% -$340K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.95M 0.36%
172,589
-106
-0.1% -$5.5K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.77M 0.36%
104,438
-1,618
-2% -$136K
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.6B
$8.14M 0.33%
26,362
-75
-0.3% -$23.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$7.82M 0.32%
42,608
-2,667
-6% -$489K
DFIV icon
43
Dimensional International Value ETF
DFIV
$13B
$7.78M 0.32%
216,394
-11,487
-5% -$413K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.18B
$7.14M 0.29%
280,926
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$170B
$7.02M 0.29%
142,047
-1,475
-1% -$72.9K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.97M 0.28%
199,025
+2,978
+2% +$104K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.87M 0.28%
114,328
-4,936
-4% -$297K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.12M 0.25%
10
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.98M 0.24%
34,256
+446
+1% +$77.8K
QAI icon
50
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$5.97M 0.24%
192,475
-59,252
-24% -$1.84M
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