AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.82%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.2%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
222
New
10
Increased
48
Reduced
101
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$14.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.54M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.28M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$844K |
Top Sells
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 4% |
| 3 | Communication Services | 2.41% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $192M | 17.81% |
2,008,534
-30,013
| -1% | -$2.88M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $57.6M | 5.33% |
462,307
+10,302
| +2% | +$1.28M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $57.6M | 5.33% |
505,427
+39,863
| +9% | +$4.54M |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $56.3M | 5.21% |
893,243
+1,319
| +0.1% | +$83.1K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $46.1M | 4.27% |
336,504
+106,644
| +46% | +$14.6M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $45.7M | 4.23% |
154,371
-259
| -0.2% | -$76.6K |
|
7
Vanguard Total Bond Market
BND
$134B
| $45.3M | 4.19% |
540,000
+4,159
| +0.8% | +$349K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $35.7M | 3.31% |
110,493
-1,346
| -1% | -$435K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.9M | 3.23% |
376,245
-1,312
| -0.3% | -$122K |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $33.8M | 3.13% |
573,091
-1,255
| -0.2% | -$74.1K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.3M | 2.89% |
581,348
-18,620
| -3% | -$1M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.5M | 2.73% |
91,620
-3,468
| -4% | -$1.12M |
|
13
Apple
AAPL
$3.45T
| $27.1M | 2.51% |
92,242
-5,553
| -6% | -$1.63M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.4M | 2.16% |
530,101
-6,492
| -1% | -$286K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 1.75% |
83,393
-1,424
| -2% | -$323K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $14.4M | 1.33% |
80,804
-4,346
| -5% | -$775K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.3M | 1.23% |
204,163
+1,039
| +0.5% | +$67.8K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.2M | 1.22% |
244,744
-10,323
| -4% | -$555K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13M | 1.2% |
422,591
-663
| -0.2% | -$20.4K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 1.18% |
76,705
-41,400
| -35% | -$6.86M |
|
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $12.2M | 1.13% |
266,652
+2,527
| +1% | +$116K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 0.94% |
49,466
-1,354
| -3% | -$278K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $9.79M | 0.91% |
59,826
-2,978
| -5% | -$487K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.89M | 0.82% |
199,810
+4,000
| +2% | +$178K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.07M | 0.75% |
161,570
+10,441
| +7% | +$522K |
|