AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-3.53%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.95B
AUM Growth
+$1.95B
(-1.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
297
New
13
Increased
139
Reduced
78
Closed
17
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.4M |
| 2 |
Apple
AAPL
|
$7.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.49M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.92M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.58M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.46M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$966K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$875K |
| 5 |
Fastenal
FAST
|
$718K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 2.66% |
| 3 | Communication Services | 1.34% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $264M | 13.5% |
2,764,393
-37,541
| -1% | -$3.58M |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $205M | 10.5% |
4,265,321
+319,585
| +8% | +$15.4M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $173M | 8.87% |
2,321,951
+39,080
| +2% | +$2.92M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $148M | 7.55% |
950,052
-1,050
| -0.1% | -$163K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $116M | 5.92% |
724,836
+1,262
| +0.2% | +$201K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $60.2M | 3.08% |
1,229,937
-50,332
| -4% | -$2.46M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $58.1M | 2.97% |
135,315
+17,452
| +15% | +$7.49M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $58M | 2.97% |
147,609
-2,228
| -1% | -$875K |
|
|
9
Apple
AAPL
$3.45T
| $55.1M | 2.82% |
321,577
+45,919
| +17% | +$7.86M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.5M | 2.74% |
1,124,165
+7,180
| +0.6% | +$342K |
|
11
BILL Holdings
BILL
$4.72B
| $28.5M | 1.46% |
262,105
-1,375
| -0.5% | -$149K |
|
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $27.9M | 1.43% |
1,064,491
+31,069
| +3% | +$815K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 1.35% |
61,753
+981
| +2% | +$419K |
|
14
Vanguard Total Bond Market
BND
$134B
| $26.3M | 1.35% |
376,710
+20,470
| +6% | +$1.43M |
|
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $25.7M | 1.32% |
520,702
+34,717
| +7% | +$1.72M |
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $24.6M | 1.26% |
723,941
+29,196
| +4% | +$993K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 1.23% |
68,746
-172
| -0.2% | -$60.3K |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $22.5M | 1.15% |
599,766
-12,184
| -2% | -$457K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.2M | 1.03% |
313,819
+66,675
| +27% | +$4.29M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.5M | 0.84% |
318,317
-2,446
| -0.8% | -$127K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $16.2M | 0.83% |
69,129
-648
| -0.9% | -$152K |
|
22
Microsoft
MSFT
$3.77T
| $15.7M | 0.8% |
49,732
+1,456
| +3% | +$460K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $15.1M | 0.77% |
146,857
+12,239
| +9% | +$1.25M |
|
24
Vanguard Value ETF
VTV
$144B
| $14M | 0.72% |
101,411
-1,747
| -2% | -$241K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.9M | 0.66% |
95,443
-1,956
| -2% | -$265K |
|