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
Cap. Flow
+$104M
Cap. Flow %
4.7%
Top 10 Hldgs %
61.55%
Holding
315
New
35
Increased
97
Reduced
117
Closed
8

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$63.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.8M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$8.85M
4
FBND icon
Fidelity Total Bond ETF
FBND
$7.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.25M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$14.7M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.37M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.3M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02M

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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.83M 0.13%
70,485
-29,548
-30% -$1.19M
CRM icon
77
Salesforce
CRM
$245B
$2.77M 0.12%
10,513
+1,249
+13% +$329K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$66B
$2.71M 0.12%
35,991
+4
+0% +$301
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.57M 0.12%
61,970
+237
+0.4% +$9.84K
TJX icon
80
TJX Companies
TJX
$152B
$2.57M 0.12%
27,369
+97
+0.4% +$9.1K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$116B
$2.53M 0.11%
8,337
-106
-1% -$32.1K
XOM icon
82
Exxon Mobil
XOM
$487B
$2.47M 0.11%
24,668
-394
-2% -$39.4K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.46M 0.11%
22,752
+543
+2% +$58.8K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.43M 0.11%
23,083
– –
HD icon
85
Home Depot
HD
$405B
$2.36M 0.11%
6,796
+393
+6% +$136K
ABT icon
86
Abbott
ABT
$231B
$2.34M 0.11%
21,282
-298
-1% -$32.8K
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$2.34M 0.11%
5,714
+124
+2% +$50.8K
UNP icon
88
Union Pacific
UNP
$133B
$2.34M 0.11%
9,515
-697
-7% -$171K
ORCL icon
89
Oracle
ORCL
$635B
$2.32M 0.1%
22,025
-386
-2% -$40.7K
VV icon
90
Vanguard Large-Cap ETF
VV
$44.5B
$2.31M 0.1%
10,565
+3,147
+42% +$687K
SHV icon
91
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.07M 0.09%
18,835
-1,562
-8% -$172K
QCOM icon
92
Qualcomm
QCOM
$173B
$2.02M 0.09%
13,980
-37
-0.3% -$5.35K
MRK icon
93
Merck
MRK
$210B
$2.01M 0.09%
18,426
+161
+0.9% +$17.6K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.96M 0.09%
35,238
-7,418
-17% -$412K
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.83M 0.08%
42,893
+5,231
+14% +$223K
SCHW icon
96
Charles Schwab
SCHW
$174B
$1.83M 0.08%
26,542
+537
+2% +$36.9K
REET icon
97
iShares Global REIT ETF
REET
$4B
$1.82M 0.08%
75,159
-7,320
-9% -$177K
TSLA icon
98
Tesla
TSLA
$1.08T
$1.8M 0.08%
7,234
-1,187
-14% -$295K
DIS icon
99
Walt Disney
DIS
$213B
$1.75M 0.08%
19,394
-949
-5% -$85.7K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.75M 0.08%
22,690
-4,282
-16% -$330K
2 3
4
5 6