AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.71%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.98B
AUM Growth
+$1.98B
(+3.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
297
New
21
Increased
83
Reduced
117
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.07M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$966K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.65M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.64M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.58M |
| 4 |
Apple
AAPL
|
$1.95M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.72M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.19% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $275M | 13.89% |
2,801,934
-37,098
| -1% | -$3.64M |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $198M | 10.02% |
3,945,736
-71,225
| -2% | -$3.58M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $179M | 9.03% |
2,282,871
-21,930
| -1% | -$1.72M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $154M | 7.81% |
951,102
-4,781
| -0.5% | -$777K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $120M | 6.05% |
723,574
+14
| +0% | +$2.32K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $62.7M | 3.17% |
1,280,269
-12,347
| -1% | -$604K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $61M | 3.08% |
149,837
-1,600
| -1% | -$652K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $55.1M | 2.78% |
1,116,985
+5,764
| +0.5% | +$284K |
|
|
9
Apple
AAPL
$3.45T
| $53.5M | 2.7% |
275,658
-10,070
| -4% | -$1.95M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $52.5M | 2.66% |
117,863
+11,318
| +11% | +$5.04M |
|
11
BILL Holdings
BILL
$4.72B
| $30.8M | 1.56% |
263,480
-1,579
| -0.6% | -$185K |
|
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $27.7M | 1.4% |
1,033,422
-4,455
| -0.4% | -$119K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 1.36% |
60,772
-1,390
| -2% | -$616K |
|
14
Vanguard Total Bond Market
BND
$134B
| $25.9M | 1.31% |
356,240
-1,693
| -0.5% | -$123K |
|
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $25M | 1.26% |
485,985
+14,519
| +3% | +$747K |
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $24M | 1.21% |
694,745
-4,446
| -0.6% | -$153K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 1.19% |
68,918
-824
| -1% | -$281K |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $23.4M | 1.18% |
611,950
-19,823
| -3% | -$759K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.5M | 0.88% |
320,763
+2,503
| +0.8% | +$136K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $17M | 0.86% |
69,777
-2,286
| -3% | -$557K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.7M | 0.84% |
247,144
+45,365
| +22% | +$3.06M |
|
22
Microsoft
MSFT
$3.77T
| $16.4M | 0.83% |
48,276
+1,834
| +4% | +$625K |
|
23
Vanguard Value ETF
VTV
$144B
| $14.7M | 0.74% |
103,158
-2,750
| -3% | -$391K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $14.4M | 0.73% |
134,618
-12,091
| -8% | -$1.29M |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.7M | 0.69% |
97,399
+1,184
| +1% | +$167K |
|