AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+0.61%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.45B
AUM Growth
+$2.45B
(+1.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
329
New
13
Increased
50
Reduced
169
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.98M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$9.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.24M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.29M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.84M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.29M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 2.41% |
| 3 | Communication Services | 1.35% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $262M | 10.66% | 5,221,081 +199,173 | +4% | +$9.98M |
|
|
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $252M | 10.28% | 2,410,703 -60,101 | -2% | -$6.29M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $252M | 10.28% | 2,860,399 +105,292 | +4% | +$9.28M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $223M | 9.1% | 407,828 +53,889 | +15% | +$29.5M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $177M | 7.21% | 968,716 +6,312 | +0.7% | +$1.15M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $150M | 6.11% | 820,871 +67,776 | +9% | +$12.4M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $76M | 3.1% | 151,979 +311 | +0.2% | +$156K |
|
|
8
Apple
AAPL
$3.45T
| $64.5M | 2.63% | 306,281 -14,333 | -4% | -$3.02M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $62.5M | 2.55% | 1,179,034 -23,048 | -2% | -$1.22M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.7M | 2.15% | 985,169 -7,988 | -0.8% | -$428K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.6M | 1.49% | 503,403 +72,153 | +17% | +$5.24M |
|
12
Vanguard Total Bond Market
BND
$134B
| $34.9M | 1.42% | 484,231 -1,863 | -0.4% | -$134K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7M | 1.33% | 60,141 +728 | +1% | +$396K |
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $27.9M | 1.14% | 709,738 +639 | +0.1% | +$25.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 1.1% | 66,531 -2,760 | -4% | -$1.12M |
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $25.2M | 1.03% | 447,754 +32,854 | +8% | +$1.85M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $24.7M | 1.01% | 92,308 -195 | -0.2% | -$52.2K |
|
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $21.5M | 0.88% | 726,382 -21,752 | -3% | -$643K |
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $21.2M | 0.86% | 489,803 -22,540 | -4% | -$976K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $20.7M | 0.84% | 193,957 -2,268 | -1% | -$242K |
|
|
21
Microsoft
MSFT
$3.77T
| $20.4M | 0.83% | 45,745 -3,298 | -7% | -$1.47M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $20.2M | 0.82% | 67,730 -385 | -0.6% | -$115K |
|
23
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $19.6M | 0.8% | 106,907 +8,798 | +9% | +$1.61M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19M | 0.78% | 324,298 -1,671 | -0.5% | -$98K |
|
25
Fidelity Total Bond ETF
FBND
$20.3B
| $17.2M | 0.7% | 383,069 +40,659 | +12% | +$1.83M |
|