AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Return 10.88%
This Quarter Return
-5.53%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.04B
AUM Growth
-$27.8M
Cap. Flow
+$86.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
60.58%
Holding
282
New
8
Increased
111
Reduced
95
Closed
20

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$38.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$23.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$22.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$19.8M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$17.7M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41M
2
MUB icon
iShares National Muni Bond ETF
MUB
$12.7M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
$3.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.89M

Sector Composition

1 Technology 5.23%
2 Financials 2.11%
3 Communication Services 1.1%
4 Healthcare 0.95%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$4.51M 0.22%
123,697
+708
+0.6% +$25.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.76T
$4.44M 0.22%
46,102
+122
+0.3% +$11.7K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.1B
$4.01M 0.2%
50,003
-344
-0.7% -$27.6K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$58.9B
$3.9M 0.19%
276,396
-3,726
-1% -$52.6K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$3.85M 0.19%
23,539
-320
-1% -$52.3K
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$3.82M 0.19%
151,847
+5,833
+4% +$147K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$3.82M 0.19%
109,629
-8,890
-8% -$310K
CINF icon
58
Cincinnati Financial
CINF
$24.2B
$3.81M 0.19%
+42,492
New +$3.81M
PG icon
59
Procter & Gamble
PG
$373B
$3.81M 0.19%
30,138
+277
+0.9% +$35K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.66M 0.18%
9
+2
+29% +$813K
PEP icon
61
PepsiCo
PEP
$201B
$3.3M 0.16%
20,207
+80
+0.4% +$13.1K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.11M 0.15%
63,883
-10,933
-15% -$533K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.58B
$3.04M 0.15%
83,071
+8,560
+11% +$313K
AMZN icon
64
Amazon
AMZN
$2.49T
$3M 0.15%
26,484
+1,144
+5% +$130K
UPS icon
65
United Parcel Service
UPS
$71.3B
$2.98M 0.15%
18,420
+16,897
+1,109% +$2.73M
RY icon
66
Royal Bank of Canada
RY
$205B
$2.91M 0.14%
32,315
– –
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$2.81M 0.14%
55,420
-980
-2% -$49.6K
JPM icon
68
JPMorgan Chase
JPM
$830B
$2.63M 0.13%
25,116
+980
+4% +$102K
IYY icon
69
iShares Dow Jones US ETF
IYY
$2.58B
$2.61M 0.13%
29,744
– –
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$2.59M 0.13%
43,384
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.56M 0.13%
34,463
-118
-0.3% -$8.77K
VUG icon
72
Vanguard Growth ETF
VUG
$186B
$2.49M 0.12%
11,656
-41
-0.4% -$8.77K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.42M 0.12%
38,898
-2,348
-6% -$146K
EAOR icon
74
iShares ESG Aware Growth Allocation ETF
EAOR
$23.8M
$2.41M 0.12%
+97,735
New +$2.41M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.7B
$2.37M 0.12%
42,362
-13,571
-24% -$760K
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