AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
-0.68%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
+$137M
Cap. Flow %
4.77%
Top 10 Hldgs %
67.64%
Holding
307
New
20
Increased
122
Reduced
103
Closed
19

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$59.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$27.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$24.1M
4
AAPL icon
Apple
AAPL
$9.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.79M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.97M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$1.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.11M

Sector Composition

1 Technology 4.1%
2 Financials 2.47%
3 Communication Services 1.07%
4 Healthcare 0.71%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$328M 11.39% 583,935 +48,199 +9% +$27.1M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22B
$326M 11.3% 3,527,185 +261,121 +8% +$24.1M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$287M 9.97% 1,541,432 +317,301 +26% +$59.1M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$285M 9.89% 2,449,396 +22,856 +0.9% +$2.66M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$260M 9.02% 5,235,595 +65,231 +1% +$3.24M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$185M 6.43% 954,913 +3,483 +0.4% +$676K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$79.8M 2.77% 155,377 +3,778 +2% +$1.94M
AAPL icon
8
Apple
AAPL
$3.45T
$76.5M 2.66% 344,493 +44,351 +15% +$9.85M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$66.9M 2.32% 1,135,549 -50,446 -4% -$2.97M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$54.5M 1.89% 1,010,377 +9,483 +0.9% +$512K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$52.9M 1.84% 699,254 +102,920 +17% +$7.79M
BND icon
12
Vanguard Total Bond Market
BND
$134B
$37M 1.28% 503,280 +10,419 +2% +$765K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.2M 1.19% 64,299 -1,177 -2% -$627K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$33.8M 1.17% 60,356 -513 -0.8% -$287K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$28.9M 1% 702,495 +6,603 +0.9% +$272K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$26.7M 0.93% 463,928 +37,047 +9% +$2.13M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$25.4M 0.88% 92,267 +1,179 +1% +$324K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$22M 0.76% 71,605 +2,679 +4% +$822K
CRBN icon
19
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$21.6M 0.75% 113,201 +7,503 +7% +$1.43M
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$20.2M 0.7% 654,821 -11,044 -2% -$340K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$19.7M 0.68% 324,744 +2,872 +0.9% +$174K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$19.5M 0.68% 745,315 +10,103 +1% +$265K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$18.5M 0.64% 439,762 -12,040 -3% -$507K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$18.2M 0.63% 172,436 +5,815 +3% +$613K
FBND icon
25
Fidelity Total Bond ETF
FBND
$20.3B
$18M 0.62% 393,597 -22,966 -6% -$1.05M
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