AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
-0.68%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.88B
AUM Growth
+$112M
(+4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
307
New
20
Increased
122
Reduced
103
Closed
19
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$24.1M |
| 4 |
Apple
AAPL
|
$9.85M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.79M |
Top Sells
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 2.47% |
| 3 | Communication Services | 1.07% |
| 4 | Healthcare | 0.71% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.36M | 0.22% |
33,800
| – | – |
|
52
TCW Transform 500 ETF
VOTE
$876M
| $6.12M | 0.21% |
93,543
+9,408
| +11% | +$615K |
|
53
Amazon
AMZN
$2.51T
| $5.84M | 0.2% |
30,691
-881
| -3% | -$168K |
|
54
Procter & Gamble
PG
$373B
| $5.5M | 0.19% |
32,287
-789
| -2% | -$134K |
|
55
Schwab US Large- Cap ETF
SCHX
$59.3B
| $5.12M | 0.18% |
231,762
-23,152
| -9% | -$511K |
|
56
Cincinnati Financial
CINF
$24.3B
| $4.91M | 0.17% |
33,249
+35
| +0.1% | +$5.17K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.9M | 0.17% |
108,327
-2,096
| -2% | -$94.9K |
|
58
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.56M | 0.16% |
55,770
+927
| +2% | +$75.8K |
|
59
Vanguard Growth ETF
VUG
$187B
| $4.43M | 0.15% |
11,951
-1,153
| -9% | -$428K |
|
60
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.31M | 0.15% |
125,647
+19,110
| +18% | +$655K |
|
61
iShares Dow Jones US ETF
IYY
$2.6B
| $4.05M | 0.14% |
29,744
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.96M | 0.14% |
67,878
+3,226
| +5% | +$188K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.64M | 0.13% |
57,260
| – | – |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.61M | 0.13% |
20,835
-461
| -2% | -$79.9K |
|
65
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.57M | 0.12% |
9,883
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.54M | 0.12% |
33,818
+7,131
| +27% | +$746K |
|
67
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $3.53M | 0.12% |
27,787
| – | – |
|
68
Vanguard Large-Cap ETF
VV
$44.7B
| $3.5M | 0.12% |
13,624
+2,801
| +26% | +$720K |
|
69
Johnson & Johnson
JNJ
$431B
| $3.48M | 0.12% |
20,992
-1,368
| -6% | -$227K |
|
70
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.39M | 0.12% |
37,436
-845
| -2% | -$76.5K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.36M | 0.12% |
39,454
| – | – |
|
72
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.32M | 0.12% |
40,191
| – | – |
|
73
Royal Bank of Canada
RY
$206B
| $3.2M | 0.11% |
28,352
-2,404
| -8% | -$271K |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $3.19M | 0.11% |
40,224
-1,142
| -3% | -$90.6K |
|
75
Exxon Mobil
XOM
$479B
| $3.09M | 0.11% |
25,986
+1,872
| +8% | +$223K |
|