AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+7.95%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.96B
AUM Growth
-$82.2M
(-4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
292
New
30
Increased
119
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.4M |
| 2 |
Vanguard Value ETF
VTV
|
$9.94M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$5.27M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.97M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.16% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $4.86M | 0.25% |
167,322
+15,475
| +10% | +$450K |
|
52
Procter & Gamble
PG
$372B
| $4.7M | 0.24% |
31,000
+862
| +3% | +$131K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $4.56M | 0.23% |
117,058
-6,639
| -5% | -$259K |
|
54
Johnson & Johnson
JNJ
$429B
| $4.33M | 0.22% |
24,515
+976
| +4% | +$172K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.22M | 0.22% |
9
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.75T
| $4.19M | 0.21% |
47,168
+1,066
| +2% | +$94.6K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $4.05M | 0.21% |
106,747
-2,882
| -3% | -$109K |
|
58
Cincinnati Financial
CINF
$24.2B
| $4.01M | 0.2% |
39,173
-3,319
| -8% | -$340K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.9B
| $3.96M | 0.2% |
263,067
-13,329
| -5% | -$201K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.88M | 0.2% |
47,060
-2,943
| -6% | -$243K |
|
61
PepsiCo
PEP
$201B
| $3.68M | 0.19% |
20,351
+144
| +0.7% | +$26K |
|
62
JPMorgan Chase
JPM
$830B
| $3.52M | 0.18% |
26,212
+1,096
| +4% | +$147K |
|
63
iShares MSCI ACWI ETF
ACWI
$22B
| $3.46M | 0.18% |
40,754
-31,109
| -43% | -$2.64M |
|
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.34M | 0.17% |
53,977
+47,996
| +802% | +$2.97M |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.31M | 0.17% |
58,691
-5,192
| -8% | -$293K |
|
66
Royal Bank of Canada
RY
$205B
| $3.04M | 0.15% |
32,315
| – | – |
|
67
Chevron
CVX
$319B
| $2.99M | 0.15% |
16,682
+529
| +3% | +$95K |
|
68
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.92M | 0.15% |
43,796
+412
| +0.9% | +$27.4K |
|
69
Exxon Mobil
XOM
$477B
| $2.9M | 0.15% |
26,309
+577
| +2% | +$63.6K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.84M | 0.14% |
37,759
+6,857
| +22% | +$516K |
|
71
iShares Dow Jones US ETF
IYY
$2.58B
| $2.78M | 0.14% |
29,744
| – | – |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $2.62M | 0.13% |
49,425
-5,995
| -11% | -$318K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.61M | 0.13% |
38,736
-162
| -0.4% | -$10.9K |
|
74
Vanguard Small-Cap ETF
VB
$66.1B
| $2.46M | 0.13% |
13,412
+2,571
| +24% | +$472K |
|
75
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.46M | 0.13% |
64,702
-18,369
| -22% | -$698K |
|