AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-11.87%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.07B
AUM Growth
+$2.07B
(+14%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
297
New
23
Increased
109
Reduced
97
Closed
23
Top Buys
Top Sells
| 1 |
Leidos
LDOS
|
$14.6M |
| 2 |
Saic
SAIC
|
$7.13M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$4.18M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.86M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.23M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 1.93% |
| 3 | Communication Services | 1.27% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $291M | 14.05% | 3,079,935 +315,033 | +11% | +$29.8M |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $275M | 13.27% | 5,509,327 +5,335,089 | +3,062% | +$266M |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $167M | 8.05% | 2,495,700 +214 | +0% | +$14.3K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $151M | 7.29% | 1,053,043 +314,029 | +42% | +$45.1M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $120M | 5.79% | 801,224 -25,744 | -3% | -$3.86M |
|
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $64.7M | 3.12% | 1,348,672 +1,175,314 | +678% | +$56.4M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62M | 2.99% | 1,262,754 +161,364 | +15% | +$7.92M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $60.8M | 2.94% | 1,401,336 +348,739 | +33% | +$15.1M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $52.8M | 2.55% | 152,285 +221 | +0.1% | +$76.7K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $45.6M | 2.2% | 428,272 -12,180 | -3% | -$1.3M |
|
11
Apple
AAPL
$3.45T
| $42.5M | 2.05% | 310,918 -4,108 | -1% | -$562K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $39.4M | 1.9% | 103,918 +150 | +0.1% | +$56.9K |
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $37.6M | 1.82% | 1,016,096 +53,814 | +6% | +$1.99M |
|
14
Vanguard Total Bond Market
BND
$134B
| $33.2M | 1.6% | 441,455 -12,752 | -3% | -$960K |
|
15
BILL Holdings
BILL
$4.72B
| $30.7M | 1.48% | 278,980 +23,674 | +9% | +$2.6M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 1.19% | 65,482 +13 | +0% | +$4.91K |
|
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $24.5M | 1.18% | 853,039 +520,468 | +156% | +$14.9M |
|
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $23.6M | 1.14% | +745,894 | New | +$23.6M |
|
19
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $19.8M | 0.96% | 639,821 +578,376 | +941% | +$17.9M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 0.9% | 68,510 +276 | +0.4% | +$75.4K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $17.5M | 0.85% | 84,382 +7,126 | +9% | +$1.48M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.3M | 0.79% | 325,464 +730 | +0.2% | +$36.5K |
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $14.9M | 0.72% | 321,002 +268,470 | +511% | +$12.5M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.5M | 0.7% | 106,410 -2,261 | -2% | -$308K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $13.1M | 0.63% | 126,420 +109,202 | +634% | +$11.3M |
|