AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.8%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.87B
AUM Growth
+$1.87B
(+9.9%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
286
New
54
Increased
144
Reduced
44
Closed
6
Top Buys
| 1 |
Leidos
LDOS
|
$12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 3 |
Saic
SAIC
|
$6.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.54M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.52M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 4 |
Cloudflare
NET
|
$1.86M |
| 5 |
Investors Title Co
ITIC
|
$1.31M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 2.55% |
| 3 | Communication Services | 2.19% |
| 4 | Healthcare | 1.2% |
| 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
| $292M | 15.61% | 2,697,558 +3,712 | +0.1% | +$402K |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $187M | 9.99% | 2,447,663 -52,806 | -2% | -$4.03M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $153M | 8.19% | 856,412 -47,616 | -5% | -$8.52M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $121M | 6.49% | 706,495 +29,786 | +4% | +$5.12M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $66.4M | 3.55% | 151,992 +114 | +0.1% | +$49.8K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $65.7M | 3.51% | 1,097,540 +13,470 | +1% | +$806K |
|
7
BILL Holdings
BILL
$4.72B
| $64.3M | 3.44% | 258,240 +7,142 | +3% | +$1.78M |
|
8
Apple
AAPL
$3.45T
| $58M | 3.1% | 326,829 +11,378 | +4% | +$2.02M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $53.4M | 2.86% | 1,060,338 -17,574 | -2% | -$885K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $49.6M | 2.65% | 104,059 -5,071 | -5% | -$2.42M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $46.7M | 2.5% | 401,441 +17,510 | +5% | +$2.04M |
|
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $42.6M | 2.28% | 984,096 -12,782 | -1% | -$554K |
|
13
Vanguard Total Bond Market
BND
$134B
| $40.4M | 2.16% | 476,771 -3,830 | -0.8% | -$325K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 1.65% | 65,185 -801 | -1% | -$380K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $20.6M | 1.1% | 77,974 -763 | -1% | -$202K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 1.1% | 68,787 +2,114 | +3% | +$632K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.6M | 1.1% | 335,395 +6,688 | +2% | +$410K |
|
|
18
Microsoft
MSFT
$3.77T
| $19M | 1.02% | 56,477 +13,488 | +31% | +$4.54M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.1M | 0.97% | 109,020 -2,282 | -2% | -$379K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 0.84% | 46,973 -142 | -0.3% | -$47.8K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.3M | 0.82% | 390,995 -3,399 | -0.9% | -$133K |
|
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $13M | 0.7% | 409,781 -18,257 | -4% | -$581K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $12.3M | 0.66% | 55,474 +2,351 | +4% | +$523K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 0.65% | 4,203 +42 | +1% | +$122K |
|
|
25
Leidos
LDOS
$23.2B
| $12M | 0.64% | +135,400 | New | +$12M |
|