AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+6.93%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
+$19.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
64.92%
Holding
308
New
28
Increased
96
Reduced
119
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.93M
5
TDG icon
TransDigm Group
TDG
$2.86M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$12.9M
2
BILL icon
BILL Holdings
BILL
$10.6M
3
LLY icon
Eli Lilly
LLY
$2.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.39M

Sector Composition

1 Technology 4.49%
2 Financials 2.49%
3 Communication Services 1.22%
4 Healthcare 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$276M 10.49% 2,413,437 +2,734 +0.1% +$313K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22B
$274M 10.4% 2,869,906 +9,507 +0.3% +$908K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$266M 10.08% 5,193,824 -27,257 -0.5% -$1.39M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$254M 9.63% 440,131 +32,303 +8% +$18.6M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$192M 7.28% 968,782 +66 +0% +$13.1K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$173M 6.56% 861,225 +40,354 +5% +$8.1M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$80.8M 3.07% 153,207 +1,228 +0.8% +$648K
AAPL icon
8
Apple
AAPL
$3.45T
$71M 2.69% 304,551 -1,730 -0.6% -$403K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$67.7M 2.57% 1,176,253 -2,781 -0.2% -$160K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$56.4M 2.14% 982,853 -2,316 -0.2% -$133K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$43.2M 1.64% 553,753 +50,350 +10% +$3.93M
BND icon
12
Vanguard Total Bond Market
BND
$134B
$37.7M 1.43% 501,386 +17,155 +4% +$1.29M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$34.7M 1.32% 60,452 +311 +0.5% +$178K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.9M 1.13% 64,878 -1,653 -2% -$761K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$29.1M 1.1% 698,286 -11,452 -2% -$477K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$26.3M 1% 444,445 -3,309 -0.7% -$196K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$25.9M 0.98% 91,543 -765 -0.8% -$217K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$22.9M 0.87% 708,816 -17,566 -2% -$567K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$21.3M 0.81% 67,864 +134 +0.2% +$42.1K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$20.5M 0.78% 466,304 -23,499 -5% -$1.03M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$20.4M 0.78% 324,521 +223 +0.1% +$14K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$20.4M 0.77% 187,824 -6,133 -3% -$666K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$19.9M 0.75% 735,212 +454,286 +162% +$12.3M
MSFT icon
24
Microsoft
MSFT
$3.77T
$19.7M 0.75% 45,728 -17 -0% -$7.32K
CRBN icon
25
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$19.6M 0.74% 99,840 -7,067 -7% -$1.39M
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