AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.31%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.77B
AUM Growth
+$1.77B
(+13%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
234
New
33
Increased
110
Reduced
61
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$18.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.4M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.63M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$9.19M |
Top Sells
| 1 |
Cloudflare
NET
|
$31.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
Cincinnati Financial
CINF
|
$1.97M |
| 5 |
DocuSign
DOCU
|
$1.74M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 2.35% |
| 3 | Communication Services | 2.2% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $278M | 15.7% |
2,698,956
+117,777
| +5% | +$12.1M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $207M | 11.7% |
1,192,007
+88,730
| +8% | +$15.4M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $180M | 10.19% |
2,503,863
+257,149
| +11% | +$18.5M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $99.4M | 5.62% |
642,317
+54,846
| +9% | +$8.49M |
|
5
BILL Holdings
BILL
$4.72B
| $74.2M | 4.19% |
404,947
+2,208
| +0.5% | +$404K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $72.6M | 4.1% |
1,083,628
+107,479
| +11% | +$7.2M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $59.4M | 3.36% |
150,886
+3,184
| +2% | +$1.25M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $56.4M | 3.19% |
1,089,703
+69,896
| +7% | +$3.62M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $48.2M | 2.72% |
112,011
+22,407
| +25% | +$9.63M |
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $45.6M | 2.58% |
998,347
+43,245
| +5% | +$1.98M |
|
|
11
Apple
AAPL
$3.45T
| $43.9M | 2.48% |
320,754
-15,300
| -5% | -$2.1M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $43.5M | 2.46% |
371,110
-8,948
| -2% | -$1.05M |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $42.6M | 2.41% |
496,160
-27,011
| -5% | -$2.32M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 1.62% |
67,142
+297
| +0.4% | +$127K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.8M | 1.23% |
131,404
+24,521
| +23% | +$4.07M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.9M | 1.18% |
329,764
-3,784
| -1% | -$240K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $19.1M | 1.08% |
79,080
+5,181
| +7% | +$1.25M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 1.06% |
67,602
-1,183
| -2% | -$329K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 0.93% |
47,134
+21
| +0% | +$7.3K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.5M | 0.82% |
395,196
-1,545
| -0.4% | -$56.7K |
|
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $13.7M | 0.77% |
424,246
+21,868
| +5% | +$706K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 0.72% |
55,594
+4,796
| +9% | +$1.1M |
|
23
Microsoft
MSFT
$3.77T
| $11.9M | 0.67% |
43,936
+739
| +2% | +$200K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.58% |
4,179
+30
| +0.7% | +$73.3K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $9.74M | 0.55% |
43,686
+587
| +1% | +$131K |
|