AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.12%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.12B
AUM Growth
+$1.12B
(-6.9%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
237
New
7
Increased
48
Reduced
113
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Technology | 3.47% |
| 3 | Communication Services | 2.16% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $193M | 17.3% | 2,038,547 +126,589 | +7% | +$12M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $54.1M | 4.84% | 452,005 +6,160 | +1% | +$737K |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $53.1M | 4.76% | 465,564 -301 | -0.1% | -$34.3K |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $51.5M | 4.62% | 891,924 -27,523 | -3% | -$1.59M |
|
5
Vanguard Total Bond Market
BND
$134B
| $45.2M | 4.05% | 535,841 +23,791 | +5% | +$2.01M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $42.1M | 3.78% | 154,630 -247 | -0.2% | -$67.3K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.2M | 3.15% | 377,557 -201,205 | -35% | -$18.8M |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $33.7M | 3.01% | 574,346 -288,209 | -33% | -$16.9M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $33.4M | 2.99% | 111,839 -5,583 | -5% | -$1.67M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29.7M | 2.66% | 229,860 +228,328 | +14,904% | +$29.5M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.4M | 2.63% | 599,968 -2,693 | -0.4% | -$132K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 2.53% | 95,088 +3,420 | +4% | +$1.01M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22M | 1.97% | 536,593 -53,575 | -9% | -$2.2M |
|
14
Apple
AAPL
$3.45T
| $21.9M | 1.96% | 97,795 -6,388 | -6% | -$1.43M |
|
|
MLPI
15
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $19.5M | 1.75% | 937,424 -1,870,346 | -67% | -$39M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.6M | 1.67% | 290,768 +5,735 | +2% | +$368K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $17.9M | 1.6% | 118,105 -689 | -0.6% | -$104K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 1.58% | 84,817 -1,482 | -2% | -$308K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $14M | 1.26% | 85,150 -356 | -0.4% | -$58.6K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.7M | 1.14% | 255,067 +4,455 | +2% | +$222K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.4M | 1.11% | 203,124 -638 | -0.3% | -$39K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.8M | 1.06% | 423,254 +560 | +0.1% | +$15.7K |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $10.9M | 0.98% | 264,125 +2,664 | +1% | +$110K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $9.48M | 0.85% | 62,804 -4,423 | -7% | -$668K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $9.05M | 0.81% | 50,820 -2,604 | -5% | -$464K |
|