AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Return 10.88%
This Quarter Return
+6.93%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.63B
AUM Growth
+$182M
Cap. Flow
+$18.4M
Cap. Flow %
0.7%
Top 10 Hldgs %
64.92%
Holding
308
New
28
Increased
96
Reduced
119
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.93M
5
TDG icon
TransDigm Group
TDG
$2.86M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$12.9M
2
BILL icon
BILL Holdings
BILL
$10.6M
3
LLY icon
Eli Lilly
LLY
$2.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.39M

Sector Composition

1 Technology 4.49%
2 Financials 2.49%
3 Communication Services 1.22%
4 Healthcare 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$20.4B
$18.3M 0.69%
391,050
+7,981
+2% +$373K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$15.6M 0.59%
89,243
-683
-0.8% -$119K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.8B
$14.1M 0.53%
84,282
-4,908
-6% -$819K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$13.8M 0.52%
109,378
-197
-0.2% -$24.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$13.2M 0.5%
79,369
-1,239
-2% -$205K
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.6M 0.48%
279,046
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.4B
$12.6M 0.48%
21,463
-90
-0.4% -$52.8K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.5B
$11.3M 0.43%
47,753
+5,370
+13% +$1.27M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.2M 0.43%
110,846
+2,923
+3% +$296K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67.1B
$10.3M 0.39%
46,772
+1,968
+4% +$435K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.1M 0.38%
131,390
-1,782
-1% -$137K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$9.67M 0.37%
282,026
-468
-0.2% -$16K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.55M 0.36%
171,748
-841
-0.5% -$46.8K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.53M 0.36%
104,321
-117
-0.1% -$10.7K
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.6B
$8.51M 0.32%
26,056
-306
-1% -$100K
DFIV icon
41
Dimensional International Value ETF
DFIV
$13.1B
$8.04M 0.31%
211,215
-5,179
-2% -$197K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
$7.67M 0.29%
145,183
+3,136
+2% +$166K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.44M 0.28%
199,190
+165
+0.1% +$6.17K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.41M 0.28%
114,218
-110
-0.1% -$7.14K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$7.29M 0.28%
43,579
+971
+2% +$162K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.91M 0.26%
10
– –
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$6.9M 0.26%
12,053
+221
+2% +$127K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.59M 0.25%
34,723
+467
+1% +$88.6K
QAI icon
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$6.24M 0.24%
194,532
+2,057
+1% +$66K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$59.1B
$5.81M 0.22%
256,986
+2,658
+1% +$60.1K
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