AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.71%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.98B
AUM Growth
+$1.98B
(+3.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
297
New
21
Increased
83
Reduced
117
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.07M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$966K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.65M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.64M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.58M |
| 4 |
Apple
AAPL
|
$1.95M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.72M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.19% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $5.34M | 0.27% |
64,989
-5,125
| -7% | -$421K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 0.24% |
9
| – | – |
|
53
Procter & Gamble
PG
$368B
| $4.59M | 0.23% |
30,236
+91
| +0.3% | +$13.8K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.5M | 0.23% |
110,672
-5,466
| -5% | -$222K |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $4.46M | 0.23% |
85,120
-2,877
| -3% | -$151K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.05M | 0.2% |
102,450
-3,841
| -4% | -$152K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $3.92M | 0.2% |
19,711
+3,005
| +18% | +$598K |
|
58
JPMorgan Chase
JPM
$829B
| $3.85M | 0.19% |
26,446
+180
| +0.7% | +$26.2K |
|
59
Johnson & Johnson
JNJ
$427B
| $3.81M | 0.19% |
23,025
-289
| -1% | -$47.8K |
|
60
Amazon
AMZN
$2.44T
| $3.75M | 0.19% |
28,737
+862
| +3% | +$112K |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $3.72M | 0.19% |
38,761
-120
| -0.3% | -$11.5K |
|
62
PepsiCo
PEP
$204B
| $3.65M | 0.18% |
19,707
-492
| -2% | -$91.1K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.43M | 0.17% |
58,077
-2,674
| -4% | -$158K |
|
|
64
Meta Platforms (Facebook)
META
$1.86T
| $3.35M | 0.17% |
11,668
-33,620
| -74% | -$9.65M |
|
65
Cincinnati Financial
CINF
$24B
| $3.33M | 0.17% |
34,173
| – | – |
|
66
iShares Dow Jones US ETF
IYY
$2.58B
| $3.22M | 0.16% |
29,744
| – | – |
|
67
Royal Bank of Canada
RY
$205B
| $3.09M | 0.16% |
32,315
| – | – |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.07M | 0.16% |
48,252
-2,608
| -5% | -$166K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.88M | 0.15% |
34,496
-2,037
| -6% | -$170K |
|
70
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.87M | 0.15% |
41,540
-2,256
| -5% | -$156K |
|
71
Chevron
CVX
$324B
| $2.85M | 0.14% |
18,117
-504
| -3% | -$79.3K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.81M | 0.14% |
38,464
-188
| -0.5% | -$13.7K |
|
73
Vanguard Growth ETF
VUG
$185B
| $2.8M | 0.14% |
9,893
-1,629
| -14% | -$461K |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.78M | 0.14% |
28,488
-323
| -1% | -$31.5K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.72M | 0.14% |
35,945
-2,716
| -7% | -$205K |
|