AL

Aspiriant LLC Portfolio holdings

AUM $3.27B
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.3M
3
+$17.6M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$16.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M

Top Sells

1
+$20.7M
2
+$11.3M
3
+$9.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.1M
5
ACWV icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$388M 12.33%
624,720
+40,785
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22.6B
$338M 10.76%
3,576,178
+48,993
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.1B
$289M 9.19%
1,483,454
-57,978
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$286M 9.1%
2,415,137
-34,259
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$236M 7.5%
4,813,806
-421,789
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$197M 6.27%
964,064
+9,151
VOO icon
7
Vanguard S&P 500 ETF
VOO
$764B
$89.6M 2.85%
157,684
+2,307
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$71.6M 2.28%
1,128,310
-7,239
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$156B
$64.4M 2.05%
771,658
+72,404
AAPL icon
10
Apple
AAPL
$3.97T
$61.6M 1.96%
300,315
-44,178
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$60.7M 1.93%
1,011,769
+1,392
BND icon
12
Vanguard Total Bond Market
BND
$137B
$39M 1.24%
530,152
+26,872
IWB icon
13
iShares Russell 1000 ETF
IWB
$45.1B
$38.3M 1.22%
112,672
+41,067
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$666B
$37.7M 1.2%
61,012
+656
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.2B
$35.6M 1.13%
340,459
+168,023
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.5M 0.97%
62,782
-1,517
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$30.5M 0.97%
720,613
+18,118
VIOV icon
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$29.2M 0.93%
340,934
+308,682
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$547B
$29.1M 0.93%
95,846
+3,579
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$132B
$28.3M 0.9%
285,460
+159,084
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$27.8M 0.88%
452,195
-11,733
CRBN icon
22
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$24M 0.76%
113,526
+325
MSFT icon
23
Microsoft
MSFT
$3.69T
$23.4M 0.74%
46,947
-54
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$22M 0.7%
327,792
+3,048
FBND icon
25
Fidelity Total Bond ETF
FBND
$20.9B
$21.9M 0.7%
479,364
+85,767
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