AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+14.85%
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
(+6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
201
New
16
Increased
41
Reduced
101
Closed
19
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$40.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$29.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.55M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$7.36M |
Top Sells
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 2.51% |
| 3 | Communication Services | 2.36% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $227M | 21.06% | 2,589,281 +457,755 | +21% | +$40.1M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $59.7M | 5.54% | 1,142,891 +144,590 | +14% | +$7.55M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $58.5M | 5.43% | 499,435 -8,362 | -2% | -$980K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $57.3M | 5.32% | 496,142 +5,254 | +1% | +$606K |
|
5
Vanguard Total Bond Market
BND
$134B
| $51M | 4.73% | 576,762 +28,940 | +5% | +$2.56M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $47.1M | 4.37% | 1,178,268 +740,211 | +169% | +$29.6M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $47M | 4.36% | 987,194 -715,181 | -42% | -$34M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $43.7M | 4.06% | 409,271 -29,641 | -7% | -$3.17M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $42.5M | 3.95% | 150,073 -4,980 | -3% | -$1.41M |
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $39.8M | 3.69% | 1,100,423 -1,211,084 | -52% | -$43.8M |
|
11
Apple
AAPL
$3.45T
| $32.3M | 3% | 88,398 -3,537 | -4% | -$1.29M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $27.7M | 2.57% | 89,423 -6,264 | -7% | -$1.94M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 1.93% | 67,412 -12,428 | -16% | -$3.83M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $15.1M | 1.4% | 88,108 -417 | -0.5% | -$71.6K |
|
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $14.8M | 1.37% | 488,390 +142,550 | +41% | +$4.32M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 1.21% | 73,126 -2,073 | -3% | -$370K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.4M | 1.15% | 261,190 -4,241 | -2% | -$202K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 1.05% | 49,572 +842 | +2% | +$191K |
|
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.5M | 0.98% | 107,879 +85,552 | +383% | +$8.34M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.74M | 0.9% | 421,080 -1,210 | -0.3% | -$28K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.85M | 0.82% | 145,979 +81,662 | +127% | +$4.95M |
|
22
Microsoft
MSFT
$3.77T
| $8.8M | 0.82% | 43,261 -679 | -2% | -$138K |
|
|
23
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $8.01M | 0.74% | 200,913 +184,588 | +1,131% | +$7.36M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $7.89M | 0.73% | 55,100 -23,886 | -30% | -$3.42M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.7M | 0.71% | 65,102 +2,450 | +4% | +$290K |
|