AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+13.85%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.47B
AUM Growth
+$1.47B
(+15%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
227
New
11
Increased
67
Reduced
93
Closed
28
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$95.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.77M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.26M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.81M |
| 2 |
Apple
AAPL
|
$7.09M |
| 3 |
Chevron
CVX
|
$5.95M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.04M |
| 5 |
Procter & Gamble
PG
|
$4.98M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 2.44% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $251M | 17.14% |
2,591,362
-13,262
| -0.5% | -$1.29M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $154M | 10.53% |
1,085,504
+670,762
| +162% | +$95.4M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $136M | 9.26% |
2,182,430
+141,092
| +7% | +$8.77M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $83.8M | 5.72% |
593,597
+30,187
| +5% | +$4.26M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.4M | 4.19% |
989,292
+25,080
| +3% | +$1.56M |
|
6
BILL Holdings
BILL
$4.72B
| $55M | 3.75% |
402,739
-622
| -0.2% | -$84.9K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $49.6M | 3.39% |
144,377
-6,143
| -4% | -$2.11M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $49M | 3.34% |
1,037,827
-74,082
| -7% | -$3.5M |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $48M | 3.28% |
409,869
-42,993
| -9% | -$5.04M |
|
10
Vanguard Total Bond Market
BND
$134B
| $46.6M | 3.18% |
528,150
-22,694
| -4% | -$2M |
|
|
11
Apple
AAPL
$3.45T
| $45.9M | 3.13% |
346,040
-53,466
| -13% | -$7.09M |
|
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $39.6M | 2.7% |
963,418
-24,403
| -2% | -$1M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $34.4M | 2.35% |
91,689
+4,186
| +5% | +$1.57M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.8M | 1.76% |
68,881
+2,740
| +4% | +$1.02M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.2M | 1.31% |
328,343
+8,032
| +3% | +$469K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 1.12% |
70,759
-4,505
| -6% | -$1.05M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $15.8M | 1.08% |
74,397
-606
| -0.8% | -$128K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.3M | 0.98% |
108,697
+4,687
| +5% | +$618K |
|
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $13M | 0.89% |
407,867
-14,205
| -3% | -$454K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $13M | 0.88% |
47,441
-1,865
| -4% | -$509K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.7M | 0.8% |
396,139
-14,516
| -4% | -$428K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $9.88M | 0.67% |
50,421
-4,828
| -9% | -$946K |
|
|
23
Microsoft
MSFT
$3.77T
| $9.34M | 0.64% |
41,979
-35,125
| -46% | -$7.81M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $8.56M | 0.58% |
43,990
-551
| -1% | -$107K |
|
25
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $7.9M | 0.54% |
182,986
-8,374
| -4% | -$362K |
|