AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.39%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.28B
AUM Growth
+$1.28B
(+19%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
223
New
41
Increased
76
Reduced
73
Closed
7
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$48.8M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
BILL Holdings
BILL
|
$35.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.23M |
| 5 |
Microsoft
MSFT
|
$7.12M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.02M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.68M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.39M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 2.73% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $239M | 18.72% | 2,604,624 +15,343 | +0.6% | +$1.41M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $111M | 8.67% | 2,041,338 +898,447 | +79% | +$48.8M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $72.5M | 5.67% | 563,410 +63,975 | +13% | +$8.23M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $52.5M | 4.11% | 452,862 -43,280 | -9% | -$5.02M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.9M | 3.98% | 964,212 -22,982 | -2% | -$1.21M |
|
6
Vanguard Total Bond Market
BND
$134B
| $48.6M | 3.8% | 550,844 -25,918 | -4% | -$2.29M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $46.3M | 3.62% | 150,520 +447 | +0.3% | +$138K |
|
|
8
Apple
AAPL
$3.45T
| $46.3M | 3.62% | 399,506 +311,108 | +352% | +$36M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $45.9M | 3.59% | 414,742 +5,471 | +1% | +$605K |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $44.9M | 3.51% | 1,111,909 -66,359 | -6% | -$2.68M |
|
|
11
BILL Holdings
BILL
$4.72B
| $40.5M | 3.16% | 403,361 +354,552 | +726% | +$35.6M |
|
|
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $34.8M | 2.72% | 987,821 -112,602 | -10% | -$3.97M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $29.4M | 2.3% | 87,503 -1,920 | -2% | -$645K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 1.73% | 66,141 -1,271 | -2% | -$426K |
|
|
15
Microsoft
MSFT
$3.77T
| $16.2M | 1.27% | 77,104 +33,843 | +78% | +$7.12M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.2M | 1.26% | 320,311 +59,121 | +23% | +$2.98M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 1.25% | 75,264 +2,138 | +3% | +$455K |
|
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $14M | 1.1% | 75,003 -13,105 | -15% | -$2.45M |
|
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $13.1M | 1.02% | 422,072 -66,318 | -14% | -$2.06M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 1.01% | 49,306 -266 | -0.5% | -$69.7K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.3M | 0.81% | 104,010 -3,869 | -4% | -$384K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.88M | 0.77% | 410,655 -10,425 | -2% | -$251K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $8.27M | 0.65% | 55,249 +149 | +0.3% | +$22.3K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.07M | 0.63% | 68,375 +3,273 | +5% | +$386K |
|
25
Procter & Gamble
PG
$368B
| $8.06M | 0.63% | 58,016 +35,587 | +159% | +$4.95M |
|