AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-3.53%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.95B
AUM Growth
+$1.95B
(-1.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
297
New
13
Increased
139
Reduced
78
Closed
17
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.4M |
| 2 |
Apple
AAPL
|
$7.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.49M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.92M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.58M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.46M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$966K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$875K |
| 5 |
Fastenal
FAST
|
$718K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 2.66% |
| 3 | Communication Services | 1.34% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $5.03M | 0.26% |
65,310
+321
| +0.5% | +$24.7K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.8M | 0.25% |
19,236
-2,053
| -10% | -$512K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $4.79M | 0.24% |
25,311
+5,600
| +28% | +$1.06M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.78M | 0.24% |
9
| – | – |
|
55
Procter & Gamble
PG
$368B
| $4.46M | 0.23% |
30,544
+308
| +1% | +$44.9K |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $4.34M | 0.22% |
85,835
+715
| +0.8% | +$36.2K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.22M | 0.22% |
107,612
-3,060
| -3% | -$120K |
|
58
JPMorgan Chase
JPM
$829B
| $4.15M | 0.21% |
28,619
+2,173
| +8% | +$315K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.8M | 0.19% |
100,033
-2,417
| -2% | -$91.7K |
|
60
Amazon
AMZN
$2.44T
| $3.79M | 0.19% |
29,779
+1,042
| +4% | +$132K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $3.64M | 0.19% |
12,118
+450
| +4% | +$135K |
|
62
Johnson & Johnson
JNJ
$427B
| $3.55M | 0.18% |
22,801
-224
| -1% | -$34.9K |
|
63
Cincinnati Financial
CINF
$24B
| $3.51M | 0.18% |
34,313
+140
| +0.4% | +$14.3K |
|
64
PepsiCo
PEP
$204B
| $3.36M | 0.17% |
19,804
+97
| +0.5% | +$16.4K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.28M | 0.17% |
57,995
-82
| -0.1% | -$4.63K |
|
66
Chevron
CVX
$324B
| $3.26M | 0.17% |
19,321
+1,204
| +7% | +$203K |
|
67
iShares Dow Jones US ETF
IYY
$2.58B
| $3.11M | 0.16% |
29,744
| – | – |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.04M | 0.16% |
49,430
+1,178
| +2% | +$72.4K |
|
69
Vanguard Growth ETF
VUG
$185B
| $2.99M | 0.15% |
10,993
+1,100
| +11% | +$300K |
|
70
Exxon Mobil
XOM
$487B
| $2.95M | 0.15% |
25,062
+531
| +2% | +$62.4K |
|
71
Royal Bank of Canada
RY
$205B
| $2.83M | 0.14% |
32,315
| – | – |
|
72
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.77M | 0.14% |
41,540
| – | – |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.67M | 0.14% |
28,180
-308
| -1% | -$29.2K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.66M | 0.14% |
38,375
-89
| -0.2% | -$6.16K |
|
75
UnitedHealth
UNH
$281B
| $2.58M | 0.13% |
5,115
+507
| +11% | +$256K |
|