AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+8.72%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.22B
AUM Growth
+$2.22B
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
315
New
35
Increased
97
Reduced
117
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$63.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$8.85M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 2.63% |
| 3 | Communication Services | 1.25% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $281M | 12.66% |
5,505,055
+1,239,734
| +29% | +$63.3M |
|
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $263M | 11.83% |
2,618,332
-146,061
| -5% | -$14.7M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $205M | 9.22% |
2,426,869
+104,918
| +5% | +$8.85M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $166M | 7.47% |
973,008
+22,956
| +2% | +$3.91M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $135M | 6.09% |
750,786
+25,950
| +4% | +$4.67M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $71.9M | 3.24% |
150,494
+15,179
| +11% | +$7.25M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $66.5M | 2.99% |
152,089
+4,480
| +3% | +$1.96M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $63.4M | 2.85% |
1,216,484
-13,453
| -1% | -$701K |
|
9
Apple
AAPL
$3.45T
| $61.9M | 2.79% |
321,326
-251
| -0.1% | -$48.3K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.5M | 2.41% |
1,057,530
-66,635
| -6% | -$3.37M |
|
11
Vanguard Total Bond Market
BND
$134B
| $34M | 1.53% |
462,750
+86,040
| +23% | +$6.33M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 1.27% |
59,449
-2,304
| -4% | -$1.1M |
|
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $26.5M | 1.19% |
711,579
-12,362
| -2% | -$460K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.2M | 1.18% |
372,290
+58,471
| +19% | +$4.11M |
|
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $24.9M | 1.12% |
918,686
-145,805
| -14% | -$3.96M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 1.11% |
69,416
+670
| +1% | +$239K |
|
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $24.7M | 1.11% |
463,952
-56,750
| -11% | -$3.02M |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $22.6M | 1.02% |
555,963
-43,803
| -7% | -$1.78M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $22M | 0.99% |
203,204
+56,347
| +38% | +$6.11M |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $21.9M | 0.99% |
92,427
+49,817
| +117% | +$11.8M |
|
21
BILL Holdings
BILL
$4.72B
| $21.4M | 0.96% |
262,105
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $18.6M | 0.84% |
49,355
-377
| -0.8% | -$142K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.1M | 0.82% |
323,133
+4,816
| +2% | +$270K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $17.9M | 0.81% |
68,355
-774
| -1% | -$203K |
|
|
25
Fidelity Total Bond ETF
FBND
$20.3B
| $14.7M | 0.66% |
318,804
+161,424
| +103% | +$7.43M |
|