AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.18%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.91B
AUM Growth
+$1.91B
(-2.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
296
New
18
Increased
85
Reduced
117
Closed
20
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.74M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.11M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.68M |
| 4 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$2.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.38M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$69.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.36M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.53M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4.96M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 2.49% |
| 3 | Communication Services | 1.46% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $275M | 14.38% | 2,839,032 +38,608 | +1% | +$3.74M |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $203M | 10.65% | 4,016,961 -1,375,483 | -26% | -$69.7M |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $170M | 8.9% | 2,304,801 +2,354 | +0.1% | +$174K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $147M | 7.71% | 955,883 -27,774 | -3% | -$4.28M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $115M | 6.01% | 723,560 -5,930 | -0.8% | -$941K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $62.7M | 3.28% | 1,292,616 -75,775 | -6% | -$3.68M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $56.9M | 2.98% | 151,437 +797 | +0.5% | +$300K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.2M | 2.84% | 1,111,221 -71,651 | -6% | -$3.5M |
|
9
Apple
AAPL
$3.45T
| $47.1M | 2.47% | 285,728 -28,277 | -9% | -$4.66M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $43.8M | 2.29% | 106,545 +2,837 | +3% | +$1.17M |
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $27M | 1.42% | 1,037,877 -142,163 | -12% | -$3.7M |
|
12
Vanguard Total Bond Market
BND
$134B
| $26.4M | 1.38% | 357,933 -5,250 | -1% | -$388K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 1.33% | 62,162 -1,091 | -2% | -$447K |
|
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $23.9M | 1.25% | 631,773 -9,178 | -1% | -$347K |
|
|
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $23.6M | 1.23% | 471,466 -167,003 | -26% | -$8.36M |
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $23.4M | 1.23% | 699,191 -9,775 | -1% | -$327K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 1.13% | 69,742 +1,526 | +2% | +$471K |
|
18
BILL Holdings
BILL
$4.72B
| $21.5M | 1.13% | 265,059 -1,171 | -0.4% | -$95K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17M | 0.89% | 318,260 -1,527 | -0.5% | -$81.6K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $16.2M | 0.85% | 72,063 -491 | -0.7% | -$111K |
|
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $15.8M | 0.83% | 146,709 -51,282 | -26% | -$5.53M |
|
22
Vanguard Value ETF
VTV
$144B
| $14.6M | 0.77% | 105,908 -4,844 | -4% | -$669K |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.5M | 0.71% | 201,779 +46,526 | +30% | +$3.11M |
|
24
Microsoft
MSFT
$3.77T
| $13.4M | 0.7% | 46,442 -708 | -2% | -$204K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.2M | 0.69% | 96,215 -1,297 | -1% | -$178K |
|