AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.31%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.77B
AUM Growth
+$1.77B
(+13%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
234
New
33
Increased
110
Reduced
61
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$18.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.4M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.63M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$9.19M |
Top Sells
| 1 |
Cloudflare
NET
|
$31.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
Cincinnati Financial
CINF
|
$1.97M |
| 5 |
DocuSign
DOCU
|
$1.74M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 2.35% |
| 3 | Communication Services | 2.2% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.7M | 0.21% |
57,649
+18,128
| +46% | +$1.16M |
|
52
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $3.69M | 0.21% |
22,233
+2,261
| +11% | +$375K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.54M | 0.2% |
34,836
+2,610
| +8% | +$266K |
|
54
Amazon
AMZN
$2.44T
| $3.45M | 0.19% |
1,002
+147
| +17% | +$506K |
|
55
Royal Bank of Canada
RY
$205B
| $3.43M | 0.19% |
33,826
+1,511
| +5% | +$153K |
|
56
Procter & Gamble
PG
$368B
| $3.24M | 0.18% |
24,033
-3,952
| -14% | -$533K |
|
57
Walt Disney
DIS
$213B
| $3.24M | 0.18% |
18,408
+315
| +2% | +$55.4K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $3.21M | 0.18% |
14,271
+2,367
| +20% | +$533K |
|
59
iShares Dow Jones US ETF
IYY
$2.58B
| $3.21M | 0.18% |
29,744
| – | – |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.04M | 0.17% |
38,409
+206
| +0.5% | +$16.3K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.97M | 0.17% |
39,357
-1,341
| -3% | -$101K |
|
|
62
DocuSign
DOCU
$15.5B
| $2.95M | 0.17% |
10,547
-6,214
| -37% | -$1.74M |
|
63
PepsiCo
PEP
$204B
| $2.95M | 0.17% |
19,898
+187
| +0.9% | +$27.7K |
|
64
Vanguard Growth ETF
VUG
$185B
| $2.93M | 0.17% |
10,210
+2,282
| +29% | +$655K |
|
65
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.89M | 0.16% |
47,496
-17,758
| -27% | -$1.08M |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.82M | 0.16% |
34,019
-612
| -2% | -$50.6K |
|
67
Brown-Forman Class B
BF.B
$14.2B
| $2.55M | 0.14% |
+34,011
| New | +$2.55M |
|
68
Fidelity Total Bond ETF
FBND
$20.3B
| $2.52M | 0.14% |
47,316
+390
| +0.8% | +$20.8K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.35M | 0.13% |
8,659
+1,806
| +26% | +$490K |
|
70
Salesforce
CRM
$245B
| $2.28M | 0.13% |
9,325
-2,783
| -23% | -$680K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.21M | 0.12% |
22,359
| – | – |
|
72
Abbott
ABT
$231B
| $2.17M | 0.12% |
18,758
+444
| +2% | +$51.5K |
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.08M | 0.12% |
35,500
+6,158
| +21% | +$360K |
|
74
Union Pacific
UNP
$133B
| $1.98M | 0.11% |
9,009
-142
| -2% | -$31.2K |
|
75
Danaher
DHR
$147B
| $1.92M | 0.11% |
7,164
-86
| -1% | -$23.1K |
|