AL

Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.2M
3
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.92M

Top Sells

1
+$3.54M
2
+$3M
3
+$2.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Sector Composition

1 Technology 3.46%
2 Financials 2.08%
3 Communication Services 1.14%
4 Healthcare 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$14.5B
$8.18M 0.23%
114,934
-548
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.14M 0.23%
150,691
+10,558
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.02M 0.23%
64,541
+175
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$75.9B
$7.8M 0.22%
36,521
-120
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.71M 0.22%
83,101
-105
JPM icon
56
JPMorgan Chase
JPM
$806B
$7.48M 0.21%
25,424
+655
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.9B
$7.36M 0.21%
19,857
-4,658
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$6.78M 0.19%
72,300
QAI icon
59
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$6.72M 0.19%
196,822
+20,731
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$6.65M 0.19%
54,846
MNA icon
61
IQ ARB Merger Arbitrage ETF
MNA
$251M
$6.19M 0.18%
170,215
+18,548
AMZN icon
62
Amazon
AMZN
$2.78T
$5.98M 0.17%
28,726
-4,826
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$5.73M 0.16%
40,235
XOM icon
64
Exxon Mobil
XOM
$623B
$5.58M 0.16%
32,913
+6,757
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.34B
$5.55M 0.16%
42,007
META icon
66
Meta Platforms (Facebook)
META
$1.54T
$5.45M 0.16%
9,533
-1,691
VUG icon
67
Vanguard Growth ETF
VUG
$232B
$5.39M 0.15%
74,004
-3,498
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$5.1M 0.15%
55,857
-9,821
JNJ icon
69
Johnson & Johnson
JNJ
$538B
$5.04M 0.14%
20,620
+754
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$72.9B
$4.98M 0.14%
194,382
-33,018
QQQ icon
71
Invesco QQQ Trust
QQQ
$495B
$4.75M 0.14%
8,227
+300
IYY icon
72
iShares Dow Jones US ETF
IYY
$3.01B
$4.71M 0.13%
29,744
RY icon
73
Royal Bank of Canada
RY
$264B
$4.58M 0.13%
28,340
+258
VV icon
74
Vanguard Large-Cap ETF
VV
$53.5B
$4.32M 0.12%
14,448
+4
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$32.8B
$4.31M 0.12%
27,787
1 2
3
4 5