AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-19.03%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.02B
AUM Growth
+$1.02B
(-6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
215
New
14
Increased
69
Reduced
86
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Financials | 2.8% |
| 3 | Communication Services | 2.05% |
| 4 | Healthcare | 1.49% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $171M | 16.87% | 2,131,526 +122,992 | +6% | +$9.88M |
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $74.6M | 7.34% | 2,311,507 +2,044,855 | +767% | +$66M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68.9M | 6.78% | 1,702,375 +1,121,027 | +193% | +$45.4M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $55.5M | 5.46% | 490,888 -14,539 | -3% | -$1.64M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $52.5M | 5.17% | 507,797 +45,490 | +10% | +$4.7M |
|
6
Vanguard Total Bond Market
BND
$134B
| $46.7M | 4.6% | 547,822 +7,822 | +1% | +$667K |
|
7
iShares Core S&P US Value ETF
IUSV
$22B
| $46.1M | 4.54% | 998,301 +105,058 | +12% | +$4.85M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $39M | 3.84% | 438,912 +102,408 | +30% | +$9.1M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $36.7M | 3.62% | 155,053 +682 | +0.4% | +$161K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $28M | 2.76% | 400,676 +24,431 | +6% | +$1.71M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $26.2M | 2.58% | 610,935 +37,844 | +7% | +$1.62M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $24.7M | 2.44% | 95,687 -14,806 | -13% | -$3.83M |
|
13
Apple
AAPL
$3.45T
| $23.4M | 2.3% | 91,935 -307 | -0.3% | -$78.1K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 2.03% | 79,840 -11,780 | -13% | -$3.04M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.6M | 1.54% | 438,057 +276,487 | +171% | +$9.87M |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 1.43% | 436,205 -93,896 | -18% | -$3.13M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 1.35% | 75,199 -8,194 | -10% | -$1.5M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $12.5M | 1.23% | 88,525 +7,721 | +10% | +$1.09M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.9M | 1.07% | 265,431 +20,687 | +8% | +$848K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 1.05% | 212,982 +8,819 | +4% | +$440K |
|
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $9.85M | 0.97% | 345,840 +245,700 | +245% | +$7M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $9.05M | 0.89% | 78,986 +2,281 | +3% | +$261K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.79M | 0.87% | 422,290 -301 | -0.1% | -$6.27K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $8.14M | 0.8% | 48,730 -736 | -1% | -$123K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.23M | 0.71% | 62,652 +10,522 | +20% | +$1.21M |
|