AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-3.17%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.82B
AUM Growth
+$1.82B
(-2.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
303
New
23
Increased
82
Reduced
124
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.8M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.27M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.28M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.63M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.18M |
| 2 |
Microsoft
MSFT
|
$3.23M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.38M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
Markel Group
MKL
|
$2.05M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 2.69% |
| 3 | Communication Services | 1.87% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Staples | 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
| $290M | 15.93% |
2,764,902
+67,344
| +2% | +$7.06M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $189M | 10.41% |
2,495,486
+47,823
| +2% | +$3.63M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $146M | 8% |
826,968
-29,444
| -3% | -$5.18M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $120M | 6.59% |
739,014
+32,519
| +5% | +$5.27M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $63.1M | 3.47% |
152,064
+72
| +0% | +$29.9K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.2M | 3.36% |
1,101,390
+3,850
| +0.4% | +$214K |
|
7
BILL Holdings
BILL
$4.72B
| $57.9M | 3.18% |
255,306
-2,934
| -1% | -$665K |
|
|
8
Apple
AAPL
$3.45T
| $55M | 3.02% |
315,026
-11,803
| -4% | -$2.06M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $52.9M | 2.91% |
1,052,597
-7,741
| -0.7% | -$389K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $48.3M | 2.66% |
440,452
+39,011
| +10% | +$4.28M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $47.1M | 2.59% |
103,768
-291
| -0.3% | -$132K |
|
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $42.1M | 2.32% |
962,282
-21,814
| -2% | -$955K |
|
13
Vanguard Total Bond Market
BND
$134B
| $36.1M | 1.99% |
454,207
-22,564
| -5% | -$1.8M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 1.63% |
65,469
+284
| +0.4% | +$128K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 1.32% |
68,234
-553
| -0.8% | -$195K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $19.3M | 1.06% |
77,256
-718
| -0.9% | -$180K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.7M | 1.03% |
324,734
-10,661
| -3% | -$614K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.5M | 0.96% |
108,671
-349
| -0.3% | -$56.3K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15M | 0.82% |
390,995
| – | – |
|
20
Leidos
LDOS
$23.2B
| $14.6M | 0.8% |
135,380
-20
| -0% | -$2.16K |
|
|
21
Microsoft
MSFT
$3.77T
| $14.2M | 0.78% |
46,012
-10,465
| -19% | -$3.23M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 0.64% |
4,151
-52
| -1% | -$145K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 0.61% |
54,250
-1,224
| -2% | -$251K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 0.57% |
46,547
-426
| -0.9% | -$94.7K |
|
|
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $10.3M | 0.56% |
332,571
-77,210
| -19% | -$2.38M |
|