AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.82%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$3.15B
AUM Growth
+$3.15B
(+9.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
316
New
28
Increased
101
Reduced
131
Closed
8
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$17.6M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$16.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$11.3M |
| 3 |
Apple
AAPL
|
$9.06M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.1M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.06M |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 2.23% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $388M | 12.33% |
624,720
+40,785
| +7% | +$25.3M |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $338M | 10.76% |
3,576,178
+48,993
| +1% | +$4.64M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $289M | 9.19% |
1,483,454
-57,978
| -4% | -$11.3M |
|
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $286M | 9.1% |
2,415,137
-34,259
| -1% | -$4.06M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $236M | 7.5% |
4,813,806
-421,789
| -8% | -$20.7M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $197M | 6.27% |
964,064
+9,151
| +1% | +$1.87M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $89.6M | 2.85% |
157,684
+2,307
| +1% | +$1.31M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $71.6M | 2.28% |
1,128,310
-7,239
| -0.6% | -$460K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64.4M | 2.05% |
771,658
+72,404
| +10% | +$6.04M |
|
|
10
Apple
AAPL
$3.45T
| $61.6M | 1.96% |
300,315
-44,178
| -13% | -$9.06M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $60.7M | 1.93% |
1,011,769
+1,392
| +0.1% | +$83.6K |
|
12
Vanguard Total Bond Market
BND
$134B
| $39M | 1.24% |
530,152
+26,872
| +5% | +$1.98M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $38.3M | 1.22% |
112,672
+41,067
| +57% | +$13.9M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.7M | 1.2% |
61,012
+656
| +1% | +$405K |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $35.6M | 1.13% |
340,459
+168,023
| +97% | +$17.6M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 0.97% |
62,782
-1,517
| -2% | -$737K |
|
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $30.5M | 0.97% |
720,613
+18,118
| +3% | +$766K |
|
|
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $29.2M | 0.93% |
340,934
+308,682
| +957% | +$26.4M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $29.1M | 0.93% |
95,846
+3,579
| +4% | +$1.09M |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.3M | 0.9% |
285,460
+159,084
| +126% | +$15.8M |
|
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $27.8M | 0.88% |
452,195
-11,733
| -3% | -$722K |
|
22
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $24M | 0.76% |
113,526
+325
| +0.3% | +$68.8K |
|
23
Microsoft
MSFT
$3.77T
| $23.4M | 0.74% |
46,947
-54
| -0.1% | -$26.9K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22M | 0.7% |
327,792
+3,048
| +0.9% | +$205K |
|
25
Fidelity Total Bond ETF
FBND
$20.3B
| $21.9M | 0.7% |
479,364
+85,767
| +22% | +$3.92M |
|