AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+8.72%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.22B
AUM Growth
+$2.22B
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
315
New
35
Increased
97
Reduced
117
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$63.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$8.85M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 2.63% |
| 3 | Communication Services | 1.25% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $5.12M | 0.23% |
162,922
-33,285
| -17% | -$1.05M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.09M | 0.23% |
18,373
-863
| -4% | -$239K |
|
53
JPMorgan Chase
JPM
$829B
| $5M | 0.23% |
29,408
+789
| +3% | +$134K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.88M | 0.22% |
9
| – | – |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $4.87M | 0.22% |
86,408
+573
| +0.7% | +$32.3K |
|
56
Amazon
AMZN
$2.44T
| $4.64M | 0.21% |
30,543
+764
| +3% | +$116K |
|
57
Procter & Gamble
PG
$368B
| $4.49M | 0.2% |
30,649
+105
| +0.3% | +$15.4K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.3M | 0.19% |
104,700
-2,912
| -3% | -$120K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 0.19% |
11,722
-396
| -3% | -$140K |
|
60
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $3.75M | 0.17% |
42,407
-22,903
| -35% | -$2.03M |
|
61
Johnson & Johnson
JNJ
$427B
| $3.6M | 0.16% |
22,978
+177
| +0.8% | +$27.7K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.59M | 0.16% |
40,593
+7,730
| +24% | +$683K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.58M | 0.16% |
57,774
-221
| -0.4% | -$13.7K |
|
64
Cincinnati Financial
CINF
$24B
| $3.54M | 0.16% |
34,261
-52
| -0.2% | -$5.38K |
|
65
iShares Dow Jones US ETF
IYY
$2.58B
| $3.47M | 0.16% |
29,744
| – | – |
|
66
Vanguard Growth ETF
VUG
$185B
| $3.4M | 0.15% |
10,948
-45
| -0.4% | -$14K |
|
67
PepsiCo
PEP
$204B
| $3.36M | 0.15% |
19,793
-11
| -0.1% | -$1.87K |
|
68
Royal Bank of Canada
RY
$205B
| $3.27M | 0.15% |
32,315
| – | – |
|
69
UnitedHealth
UNH
$281B
| $3.05M | 0.14% |
5,801
+686
| +13% | +$361K |
|
70
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.01M | 0.14% |
41,540
| – | – |
|
71
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.99M | 0.13% |
45,032
-4,398
| -9% | -$292K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.98M | 0.13% |
38,375
| – | – |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.94M | 0.13% |
28,242
+62
| +0.2% | +$6.45K |
|
74
Chevron
CVX
$324B
| $2.89M | 0.13% |
19,401
+80
| +0.4% | +$11.9K |
|
75
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $2.86M | 0.13% |
+35,305
| New | +$2.86M |
|