AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+4.18%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.91B
AUM Growth
-$51.8M
(-2.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
296
New
18
Increased
84
Reduced
118
Closed
20
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.74M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.11M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$2.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$69.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.36M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.53M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4.96M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 2.49% |
| 3 | Communication Services | 1.46% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $5.24M | 0.27% |
165,530
-66,010
| -29% | -$2.09M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $4.92M | 0.26% |
47,266
+98
| +0.2% | +$10.2K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.69M | 0.25% |
116,138
-920
| -0.8% | -$37.2K |
|
54
Procter & Gamble
PG
$373B
| $4.48M | 0.23% |
30,145
-855
| -3% | -$127K |
|
55
Schwab US Large- Cap ETF
SCHX
$59.1B
| $4.26M | 0.22% |
263,991
+924
| +0.4% | +$14.9K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.19M | 0.22% |
106,291
-456
| -0.4% | -$18K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.19M | 0.22% |
9
| – | – |
|
58
Cincinnati Financial
CINF
$24.2B
| $3.83M | 0.2% |
34,173
-5,000
| -13% | -$560K |
|
59
PepsiCo
PEP
$201B
| $3.68M | 0.19% |
20,199
-152
| -0.7% | -$27.7K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.62M | 0.19% |
60,751
+2,060
| +4% | +$123K |
|
61
Johnson & Johnson
JNJ
$428B
| $3.61M | 0.19% |
23,314
-1,201
| -5% | -$186K |
|
62
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.54M | 0.19% |
38,881
-1,873
| -5% | -$171K |
|
63
JPMorgan Chase
JPM
$836B
| $3.42M | 0.18% |
26,266
+54
| +0.2% | +$7.04K |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $3.17M | 0.17% |
16,706
+3,294
| +25% | +$624K |
|
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.15M | 0.16% |
50,860
-3,117
| -6% | -$193K |
|
66
Royal Bank of Canada
RY
$206B
| $3.09M | 0.16% |
32,315
| – | – |
|
67
Chevron
CVX
$320B
| $3.04M | 0.16% |
18,621
+1,939
| +12% | +$316K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.03M | 0.16% |
36,533
-10,527
| -22% | -$874K |
|
69
iShares Dow Jones US ETF
IYY
$2.59B
| $2.98M | 0.16% |
29,744
| – | – |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.96M | 0.15% |
38,661
+902
| +2% | +$69K |
|
71
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.93M | 0.15% |
43,796
| – | – |
|
72
Exxon Mobil
XOM
$481B
| $2.91M | 0.15% |
26,556
+247
| +0.9% | +$27.1K |
|
73
Amazon
AMZN
$2.51T
| $2.88M | 0.15% |
27,875
-898
| -3% | -$92.8K |
|
74
Vanguard Growth ETF
VUG
$186B
| $2.87M | 0.15% |
11,522
+1,334
| +13% | +$333K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.7M | 0.14% |
38,652
-84
| -0.2% | -$5.87K |
|