AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-1.34%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.77B
AUM Growth
+$2.77B
(+5.1%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
310
New
19
Increased
128
Reduced
99
Closed
23
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$71.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56.3M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$36.7M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
$7.56M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.92M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.26M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.25M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.47% |
| 3 | Communication Services | 1.28% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.26M | 0.23% |
33,800
-923
| -3% | -$171K |
|
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $5.91M | 0.21% |
254,914
+169,252
| +198% | +$3.92M |
|
53
TCW Transform 500 ETF
VOTE
$870M
| $5.79M | 0.21% |
84,135
+23,642
| +39% | +$1.63M |
|
54
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $5.75M | 0.21% |
183,058
-11,474
| -6% | -$360K |
|
55
Procter & Gamble
PG
$368B
| $5.55M | 0.2% |
33,076
+2,510
| +8% | +$421K |
|
56
Vanguard Growth ETF
VUG
$185B
| $5.38M | 0.19% |
13,104
-1,230
| -9% | -$505K |
|
57
BILL Holdings
BILL
$4.72B
| $5.05M | 0.18% |
59,594
-2,511
| -4% | -$213K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.86M | 0.18% |
110,423
+7,744
| +8% | +$341K |
|
59
Cincinnati Financial
CINF
$24B
| $4.77M | 0.17% |
33,214
| – | – |
|
60
iShares Dow Jones US ETF
IYY
$2.58B
| $4.26M | 0.15% |
29,744
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $4.15M | 0.15% |
54,843
+7,313
| +15% | +$553K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.03M | 0.15% |
64,652
-1,054
| -2% | -$65.7K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.97M | 0.14% |
9,883
+141
| +1% | +$56.6K |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.87M | 0.14% |
27,787
| – | – |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.73M | 0.13% |
21,296
-1,042
| -5% | -$183K |
|
66
Royal Bank of Canada
RY
$205B
| $3.71M | 0.13% |
30,756
+48
| +0.2% | +$5.78K |
|
67
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $3.51M | 0.13% |
106,537
-11,222
| -10% | -$370K |
|
68
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $3.49M | 0.13% |
48,797
+23,053
| +90% | +$1.65M |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.49M | 0.13% |
39,454
+3,075
| +8% | +$272K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.48M | 0.13% |
57,260
+71
| +0.1% | +$4.31K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.41M | 0.12% |
38,281
-1,614
| -4% | -$144K |
|
72
Oracle
ORCL
$635B
| $3.29M | 0.12% |
19,761
-228
| -1% | -$38K |
|
73
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.27M | 0.12% |
40,191
-937
| -2% | -$76.1K |
|
74
Johnson & Johnson
JNJ
$427B
| $3.23M | 0.12% |
22,360
-851
| -4% | -$123K |
|
75
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.22M | 0.12% |
41,366
-973
| -2% | -$75.7K |
|