AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.95%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.96B
AUM Growth
+$1.96B
(-4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
292
New
30
Increased
119
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.4M |
| 2 |
Vanguard Value ETF
VTV
|
$9.94M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$5.27M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.97M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.16% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $267M | 13.6% | 5,392,444 +734,786 | +16% | +$36.4M |
|
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $266M | 13.56% | 2,800,424 -282,284 | -9% | -$26.8M |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $163M | 8.29% | 2,302,447 -202,021 | -8% | -$14.3M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $149M | 7.61% | 983,657 -354,606 | -26% | -$53.8M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $116M | 5.9% | 729,490 -51,601 | -7% | -$8.19M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $62.8M | 3.2% | 1,368,391 -382,490 | -22% | -$17.5M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $55.2M | 2.82% | 1,182,872 -33,209 | -3% | -$1.55M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $52.9M | 2.7% | 150,640 -1,356 | -0.9% | -$476K |
|
9
Apple
AAPL
$3.45T
| $40.8M | 2.08% | 314,005 -3,349 | -1% | -$435K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $39.8M | 2.03% | 103,708 -503 | -0.5% | -$193K |
|
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $30.1M | 1.53% | 638,469 -1,104,893 | -63% | -$52.1M |
|
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $29.2M | 1.49% | 1,180,040 +19,950 | +2% | +$494K |
|
13
BILL Holdings
BILL
$4.72B
| $29M | 1.48% | 266,230 | – | – |
|
14
Vanguard Total Bond Market
BND
$134B
| $26.1M | 1.33% | 363,183 -52,587 | -13% | -$3.78M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 1.23% | 63,253 -743 | -1% | -$284K |
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $23.7M | 1.21% | 708,966 -29,993 | -4% | -$1M |
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $22.8M | 1.16% | 640,951 -219,076 | -25% | -$7.81M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 1.07% | 68,216 +390 | +0.6% | +$120K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $20.9M | 1.06% | 197,991 -106,301 | -35% | -$11.2M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16M | 0.82% | 319,787 +798 | +0.3% | +$40K |
|
|
21
Vanguard Value ETF
VTV
$144B
| $15.5M | 0.79% | 110,752 +70,837 | +177% | +$9.94M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $15.3M | 0.78% | 72,554 -1,603 | -2% | -$337K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.5M | 0.69% | 97,512 -3,579 | -4% | -$496K |
|
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $13.3M | 0.68% | 466,700 -658,058 | -59% | -$18.7M |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $13.2M | 0.67% | 128,516 -248,787 | -66% | -$25.6M |
|