AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-5.53%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.04B
AUM Growth
+$2.04B
(-1.3%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
282
New
8
Increased
113
Reduced
93
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.08M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$3.62M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.89M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.11% |
| 3 | Communication Services | 1.1% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $273M | 13.36% | 3,082,708 +2,773 | +0.1% | +$246K |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $224M | 10.97% | 4,657,658 -851,669 | -15% | -$41M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $181M | 8.85% | 1,338,263 +285,220 | +27% | +$38.6M |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $157M | 7.67% | 2,504,468 +8,768 | +0.4% | +$549K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $112M | 5.48% | 781,091 -20,133 | -3% | -$2.89M |
|
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $78.1M | 3.82% | 1,743,362 +394,690 | +29% | +$17.7M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $67.5M | 3.3% | 1,750,881 +349,545 | +25% | +$13.5M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.3M | 2.56% | 1,216,081 -46,673 | -4% | -$2.01M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $49.9M | 2.44% | 151,996 -289 | -0.2% | -$94.9K |
|
10
Apple
AAPL
$3.45T
| $43.9M | 2.15% | 317,354 +6,436 | +2% | +$889K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $37.4M | 1.83% | 104,211 +293 | +0.3% | +$105K |
|
12
BILL Holdings
BILL
$4.72B
| $35.2M | 1.72% | 266,230 -12,750 | -5% | -$1.69M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $35M | 1.71% | 377,303 +250,883 | +198% | +$23.3M |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $32.9M | 1.61% | 577,515 +401,850 | +229% | +$22.9M |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $31.2M | 1.53% | 304,292 -123,980 | -29% | -$12.7M |
|
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $31.2M | 1.53% | 1,124,758 +271,719 | +32% | +$7.54M |
|
17
Vanguard Total Bond Market
BND
$134B
| $29.7M | 1.45% | 415,770 -25,685 | -6% | -$1.83M |
|
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $28M | 1.37% | 860,027 -156,069 | -15% | -$5.08M |
|
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $27.2M | 1.33% | 1,160,090 +846,196 | +270% | +$19.8M |
|
20
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $27.1M | 1.33% | 867,576 +227,755 | +36% | +$7.13M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 1.12% | 63,996 -1,486 | -2% | -$531K |
|
22
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $21.9M | 1.07% | 738,959 -6,935 | -0.9% | -$205K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 0.89% | 67,826 -684 | -1% | -$183K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $14.6M | 0.72% | 74,157 -10,225 | -12% | -$2.02M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.2M | 0.69% | 318,989 -6,475 | -2% | -$287K |
|