AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+0.78%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.7B
AUM Growth
+$1.7B
(-3.7%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
244
New
12
Increased
49
Reduced
116
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$48.7M |
| 2 |
BILL Holdings
BILL
|
$41.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.22M |
| 4 |
Brown-Forman Class B
BF.B
|
$2.55M |
| 5 |
GE Aerospace
GE
|
$2.25M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 2.43% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 1.05% |
| 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
| $277M | 16.25% | 2,693,846 -5,110 | -0.2% | -$525K |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $177M | 10.41% | 2,500,469 -3,394 | -0.1% | -$241K |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $153M | 8.99% | 904,028 -287,979 | -24% | -$48.7M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $104M | 6.1% | 676,709 +34,392 | +5% | +$5.28M |
|
|
5
BILL Holdings
BILL
$4.72B
| $67M | 3.94% | 251,098 -153,849 | -38% | -$41.1M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $67M | 3.93% | 1,084,070 +442 | +0% | +$27.3K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $59.9M | 3.52% | 151,878 +992 | +0.7% | +$391K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $54.8M | 3.22% | 1,077,912 -11,791 | -1% | -$600K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $47M | 2.76% | 109,130 -2,881 | -3% | -$1.24M |
|
10
Apple
AAPL
$3.45T
| $44.6M | 2.62% | 315,451 -5,303 | -2% | -$750K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $44.6M | 2.62% | 383,931 +12,821 | +3% | +$1.49M |
|
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $43.5M | 2.55% | 996,878 -1,469 | -0.1% | -$64.1K |
|
13
Vanguard Total Bond Market
BND
$134B
| $41.1M | 2.41% | 480,601 -15,559 | -3% | -$1.33M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 1.66% | 65,986 -1,156 | -2% | -$496K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20M | 1.18% | 328,707 -1,057 | -0.3% | -$64.4K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $19M | 1.12% | 78,737 -343 | -0.4% | -$82.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 1.07% | 66,673 -929 | -1% | -$254K |
|
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.8M | 1.05% | 111,302 -20,102 | -15% | -$3.22M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $16M | 0.94% | 47,115 -19 | -0% | -$6.45K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.8M | 0.87% | 394,394 -802 | -0.2% | -$30.1K |
|
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $13.6M | 0.8% | 428,038 +3,792 | +0.9% | +$120K |
|
22
Microsoft
MSFT
$3.77T
| $12.1M | 0.71% | 42,989 -947 | -2% | -$267K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $11.6M | 0.68% | 53,123 -2,471 | -4% | -$541K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 0.65% | 4,161 -18 | -0.4% | -$48.1K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $9.64M | 0.57% | 43,414 -272 | -0.6% | -$60.4K |
|