AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$27.1M
3
+$24.1M
4
AAPL icon
Apple
AAPL
+$9.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.79M

Top Sells

1
+$3.21M
2
+$2.97M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$328M 11.39%
583,935
+48,199
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22.5B
$326M 11.3%
3,527,185
+261,121
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$30.9B
$287M 9.97%
1,541,432
+317,301
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$285M 9.89%
2,449,396
+22,856
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$260M 9.02%
5,235,595
+65,231
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$185M 6.43%
954,913
+3,483
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$79.8M 2.77%
155,377
+3,778
AAPL icon
8
Apple
AAPL
$3.75T
$76.5M 2.66%
344,493
+44,351
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.4B
$66.9M 2.32%
1,135,549
-50,446
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$54.5M 1.89%
1,010,377
+9,483
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$157B
$52.9M 1.84%
699,254
+102,920
BND icon
12
Vanguard Total Bond Market
BND
$138B
$37M 1.28%
503,280
+10,419
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.2M 1.19%
64,299
-1,177
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$33.8M 1.17%
60,356
-513
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$28.9M 1%
702,495
+6,603
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$26.7M 0.93%
463,928
+37,047
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$25.4M 0.88%
92,267
+1,179
IWB icon
18
iShares Russell 1000 ETF
IWB
$44.7B
$22M 0.76%
71,605
+2,679
CRBN icon
19
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$21.6M 0.75%
113,201
+7,503
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.82B
$20.2M 0.7%
654,821
-11,044
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$19.7M 0.68%
324,744
+2,872
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$19.5M 0.68%
745,315
+10,103
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$18.5M 0.64%
439,762
-12,040
MUB icon
24
iShares National Muni Bond ETF
MUB
$40.3B
$18.2M 0.63%
172,436
+5,815
FBND icon
25
Fidelity Total Bond ETF
FBND
$21.1B
$18M 0.62%
393,597
-22,966
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