AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-1.34%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.77B
AUM Growth
+$2.77B
(+5.1%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
310
New
19
Increased
128
Reduced
99
Closed
23
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$71.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56.3M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$36.7M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
$7.56M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.92M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.26M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.25M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.47% |
| 3 | Communication Services | 1.28% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $315M | 11.39% | 535,736 +95,605 | +22% | +$56.3M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $302M | 10.92% | 3,266,064 +396,158 | +14% | +$36.7M |
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $265M | 9.57% | 2,426,540 +13,103 | +0.5% | +$1.43M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $259M | 9.36% | 5,170,364 -23,460 | -0.5% | -$1.18M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $243M | 8.76% | 1,224,131 +362,906 | +42% | +$71.9M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $186M | 6.73% | 951,430 -17,352 | -2% | -$3.4M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $81.7M | 2.95% | 151,599 -1,608 | -1% | -$866K |
|
|
8
Apple
AAPL
$3.45T
| $75.2M | 2.71% | 300,142 -4,409 | -1% | -$1.1M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $62.2M | 2.25% | 1,185,995 +9,742 | +0.8% | +$511K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.3M | 1.89% | 1,000,894 +18,041 | +2% | +$942K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.9M | 1.51% | 596,334 +42,581 | +8% | +$2.99M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.7M | 1.29% | 60,869 +417 | +0.7% | +$244K |
|
13
Vanguard Total Bond Market
BND
$134B
| $35.4M | 1.28% | 492,861 -8,525 | -2% | -$613K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.7M | 1.07% | 65,476 +598 | +0.9% | +$271K |
|
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $28.5M | 1.03% | 695,892 -2,394 | -0.3% | -$98K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $26.4M | 0.95% | 91,088 -455 | -0.5% | -$132K |
|
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $24.5M | 0.88% | 426,881 -17,564 | -4% | -$1.01M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $22.2M | 0.8% | 68,926 +1,062 | +2% | +$342K |
|
19
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $20.5M | 0.74% | 105,698 +5,858 | +6% | +$1.13M |
|
20
Microsoft
MSFT
$3.77T
| $19.7M | 0.71% | 46,814 +1,086 | +2% | +$458K |
|
|
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $19.3M | 0.7% | 665,865 -42,951 | -6% | -$1.25M |
|
22
Fidelity Total Bond ETF
FBND
$20.3B
| $18.7M | 0.67% | 416,563 +25,513 | +7% | +$1.14M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.5M | 0.67% | 321,872 -2,649 | -0.8% | -$152K |
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $18.3M | 0.66% | 451,802 -14,502 | -3% | -$587K |
|
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $18.3M | 0.66% | 735,212 | – | – |
|