AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.66%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.42B
AUM Growth
+$2.42B
(+8.8%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
326
New
19
Increased
95
Reduced
150
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$29.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 2.81% |
| 3 | Communication Services | 1.35% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $260M | 10.77% |
2,470,804
-147,528
| -6% | -$15.5M |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $254M | 10.52% |
5,021,908
-483,147
| -9% | -$24.4M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $249M | 10.31% |
2,755,107
+328,238
| +14% | +$29.7M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $186M | 7.7% |
353,939
+203,445
| +135% | +$107M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $176M | 7.27% |
962,404
-10,604
| -1% | -$1.94M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $145M | 5.98% |
753,095
+2,309
| +0.3% | +$443K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $72.9M | 3.02% |
151,668
-421
| -0.3% | -$202K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $65.4M | 2.71% |
1,202,082
-14,402
| -1% | -$783K |
|
9
Apple
AAPL
$3.45T
| $55M | 2.28% |
320,614
-712
| -0.2% | -$122K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $51.2M | 2.12% |
993,157
-64,373
| -6% | -$3.32M |
|
11
Vanguard Total Bond Market
BND
$134B
| $35.3M | 1.46% |
486,094
+23,344
| +5% | +$1.7M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32M | 1.32% |
431,250
+58,960
| +16% | +$4.38M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 1.29% |
59,413
-36
| -0.1% | -$18.8K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.1M | 1.21% |
69,291
-125
| -0.2% | -$52.6K |
|
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $29M | 1.2% |
709,099
-2,480
| -0.3% | -$101K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $24M | 1% |
92,503
+76
| +0.1% | +$19.8K |
|
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $23.1M | 0.96% |
414,900
-49,052
| -11% | -$2.73M |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $21.4M | 0.89% |
512,343
-43,620
| -8% | -$1.83M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $21.1M | 0.87% |
196,225
-6,979
| -3% | -$751K |
|
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $20.8M | 0.86% |
748,134
-170,552
| -19% | -$4.73M |
|
21
Microsoft
MSFT
$3.77T
| $20.6M | 0.85% |
49,043
-312
| -0.6% | -$131K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $19.6M | 0.81% |
68,115
-240
| -0.4% | -$69.1K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.1M | 0.79% |
325,969
+2,836
| +0.9% | +$166K |
|
24
BILL Holdings
BILL
$4.72B
| $18M | 0.75% |
262,111
+6
| +0% | +$412 |
|
25
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $17.6M | 0.73% |
98,109
+11,277
| +13% | +$2.02M |
|