AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+5.82%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$3.15B
AUM Growth
+$3.15B
Cap. Flow
+$111M
Cap. Flow %
3.53%
Top 10 Hldgs %
64.3%
Holding
316
New
28
Increased
101
Reduced
131
Closed
8

Top Buys

1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$26.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$25.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
$17.6M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$16.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.8M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$20.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$11.3M
3
AAPL icon
Apple
AAPL
$9.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
$5.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.06M

Sector Composition

1 Technology 3.71%
2 Financials 2.23%
3 Communication Services 1.12%
4 Consumer Discretionary 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$21.9M 0.7%
745,315
– –
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$21M 0.67%
636,111
-18,710
-3% -$618K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$19.1M 0.61%
422,475
-17,287
-4% -$783K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$18.4M 0.58%
104,063
+16,204
+18% +$2.86M
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$16.6M 0.53%
70,004
-4,578
-6% -$1.08M
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$16.5M 0.52%
347,452
+339,966
+4,541% +$16.1M
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$15M 0.48%
111,774
-767
-0.7% -$103K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.1B
$14.6M 0.46%
279,046
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.8B
$13.4M 0.43%
84,961
-901
-1% -$142K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$13.3M 0.42%
75,264
-4,923
-6% -$868K
PWRD
36
TCW Transform Systems ETF
PWRD
$628M
$12.8M 0.41%
141,515
+2,920
+2% +$263K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$11.6M 0.37%
324,443
+10,333
+3% +$370K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.8B
$10.5M 0.33%
193,868
+3,727
+2% +$201K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$10M 0.32%
46,458
-404
-0.9% -$87.2K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.93M 0.32%
248,098
+11,865
+5% +$475K
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.6B
$8.96M 0.28%
25,520
-2,441
-9% -$857K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$8.92M 0.28%
99,808
+44,038
+79% +$3.94M
DFIV icon
43
Dimensional International Value ETF
DFIV
$13.1B
$8.75M 0.28%
204,352
-4,695
-2% -$201K
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.7B
$8.55M 0.27%
12,891
-7,683
-37% -$5.1M
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$8.17M 0.26%
11,069
-373
-3% -$275K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.13M 0.26%
86,569
-6,285
-7% -$590K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$7.72M 0.25%
43,492
-140
-0.3% -$24.8K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.67M 0.24%
134,618
-11,137
-8% -$635K
VOTE icon
49
TCW Transform 500 ETF
VOTE
$870M
$7.44M 0.24%
102,247
+8,704
+9% +$633K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.26M 0.23%
78,908
+39,454
+100% +$3.63M
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