AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-3.17%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.82B
AUM Growth
+$1.82B
(-2.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
303
New
23
Increased
82
Reduced
124
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.8M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.27M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.28M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.63M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.18M |
| 2 |
Microsoft
MSFT
|
$3.23M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.38M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
Markel Group
MKL
|
$2.05M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 2.69% |
| 3 | Communication Services | 1.87% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.75M | 0.26% |
105,337
+482
| +0.5% | +$21.8K |
|
52
Procter & Gamble
PG
$368B
| $4.74M | 0.26% |
30,994
-928
| -3% | -$142K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.73M | 0.26% |
71,275
+5,167
| +8% | +$343K |
|
54
Johnson & Johnson
JNJ
$427B
| $4.38M | 0.24% |
24,707
-751
| -3% | -$133K |
|
55
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.29M | 0.24% |
132,851
+15,459
| +13% | +$499K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.78M | 0.21% |
34,923
+241
| +0.7% | +$26.1K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $3.75M | 0.21% |
50,997
-922
| -2% | -$67.9K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.7M | 0.2% |
7
| – | – |
|
59
Royal Bank of Canada
RY
$205B
| $3.56M | 0.2% |
32,315
-267
| -0.8% | -$29.4K |
|
60
PepsiCo
PEP
$204B
| $3.54M | 0.19% |
21,105
-131
| -0.6% | -$21.9K |
|
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.44M | 0.19% |
56,293
-1,717
| -3% | -$105K |
|
62
Amazon
AMZN
$2.44T
| $3.36M | 0.18% |
1,031
+19
| +2% | +$62K |
|
63
Vanguard Growth ETF
VUG
$185B
| $3.35M | 0.18% |
11,665
+1,585
| +16% | +$456K |
|
64
iShares Dow Jones US ETF
IYY
$2.58B
| $3.31M | 0.18% |
29,744
| – | – |
|
65
JPMorgan Chase
JPM
$829B
| $3.16M | 0.17% |
23,161
-1,558
| -6% | -$212K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.14M | 0.17% |
40,159
-584
| -1% | -$45.6K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $2.75M | 0.15% |
12,950
-1,351
| -9% | -$287K |
|
68
Chevron
CVX
$324B
| $2.72M | 0.15% |
16,717
-630
| -4% | -$103K |
|
69
AbbVie
ABBV
$372B
| $2.68M | 0.15% |
16,559
+8,999
| +119% | +$1.46M |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.64M | 0.15% |
33,796
| – | – |
|
71
Salesforce
CRM
$245B
| $2.62M | 0.14% |
12,358
+244
| +2% | +$51.8K |
|
72
Fidelity Total Bond ETF
FBND
$20.3B
| $2.62M | 0.14% |
52,532
-34,676
| -40% | -$1.73M |
|
73
US Bancorp
USB
$76B
| $2.59M | 0.14% |
48,822
-121
| -0.2% | -$6.43K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.57M | 0.14% |
25,496
+2,012
| +9% | +$203K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.52M | 0.14% |
34,900
-552
| -2% | -$39.8K |
|