Asset Manager
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ASPIRIANT, LLC
Market Value
$4.1B
+15.4%
Holdings
411
+59
New Purchases
76
Added To
189
Closed
12
Reduced
81
Top 10 Concentration
64.2%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 15.91% | 12.32% | +3.59% | $645M |
| VTI | 0.94% | 0.86% | +0.08% | $38M |
| VOTE | 0.36% | 0.29% | +0.08% | $15M |
| GOOGL | 0.64% | 0.56% | +0.08% | $26M |
| DLN | 0.30% | 0.24% | +0.06% | $12M |
| IEMG | 2.19% | 2.13% | +0.05% | $89M |
| GOOG | 0.36% | 0.31% | +0.05% | $14M |
| VGT | 0.30% | 0.26% | +0.05% | $12M |
| PWRD | 0.49% | 0.45% | +0.05% | $20M |
| EAGL | 0.05% | 0.00% | +0.05% | $2M |
| MU | 0.04% | 0.00% | +0.04% | $2M |
| VTEL | 0.04% | 0.00% | +0.04% | $1M |
| UITB | 0.03% | 0.00% | +0.03% | $1M |
| INTC | 0.05% | 0.02% | +0.03% | $2M |
| DGRO | 0.09% | 0.06% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWV | 7.22% | 8.31% | -1.08% | $292M |
| IUSV | 10.02% | 10.73% | -0.71% | $406M |
| VTEB | 5.34% | 6.02% | -0.68% | $216M |
| VBR | 10.47% | 10.77% | -0.30% | $424M |
| VIG | 5.58% | 5.85% | -0.27% | $226M |
| EFV | 2.01% | 2.27% | -0.26% | $81M |
| BND | 0.99% | 1.14% | -0.15% | $40M |
| IEFA | 2.41% | 2.55% | -0.14% | $98M |
| MUB | 0.74% | 0.87% | -0.13% | $30M |
| VTIP | 0.00% | 0.12% | -0.12% | $0 |
| BRK-B | 0.90% | 1.01% | -0.11% | $36M |
| DFNM | 0.52% | 0.59% | -0.07% | $21M |
| DEM | 0.48% | 0.55% | -0.07% | $19M |
| FNDE | 0.53% | 0.59% | -0.07% | $21M |
| BRK-A | 0.04% | 0.10% | -0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $1.2B | 30.6% |
| Large Cap | 257 | $2.2B | 54.7% |
| Mid Cap | 52 | $461M | 11.4% |
| Small Cap | 26 | $123M | 3.0% |
| Micro Cap | 7 | $10M | 0.2% |
Portfolio Analytics
Avg Market Cap
$193.2B
Median Market Cap
$57.2B
Avg P/E
31.4
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
225
# ETFs / Funds
186
Top Holdings (411 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.91% | 860,648 | $645M | $748.91 | $212M | +198,742 | +30.0% | |
| 2 | VBR | 10.47% | 1,745,538 | $424M | $242.99 | $46M | +6,009 | +0.3% | |
| 3 | IUSV | 10.02% | 3,685,507 | $406M | $110.15 | $29M | +2,452 | +0.1% | |
| 4 | ACWV | 7.22% | 2,432,810 | $292M | $120.23 | $1M | -5,622 | -0.2% | |
| 5 | VIG | 5.58% | 955,047 | $226M | $236.63 | $21M | -102 | -0.0% | |
| 6 | VTEB | 5.34% | 4,272,813 | $216M | $50.58 | $5M | +38,860 | +0.9% | |
| 7 | VOO | 3.07% | 181,177 | $124M | $686.99 | $16M | +48 | +0.0% | |
| 8 | IEFA | 2.41% | 1,010,674 | $98M | $96.58 | $8M | +23,916 | +2.4% | |
| 9 | IEMG | 2.19% | 1,068,386 | $89M | $82.84 | $14M | -3,967 | -0.4% | |
| 10 | EFV | 2.01% | 1,061,079 | $81M | $76.55 | $2M | -8,474 | -0.8% | |
| 11 | AAPL | 1.99% | 278,110 | $80M | $289.37 | $12M | +6,456 | +2.4% | |
| 12 | IWB | 1.17% | 116,055 | $48M | $409.50 | $7M | +3,347 | +3.0% | |
| 13 | SPY | 1.07% | 58,166 | $43M | $746.79 | $5M | -932 | -1.6% | |
| 14 | BND | 0.99% | 546,151 | $40M | $73.41 | $263K | +5,260 | +1.0% | |
| 15 | DFUV | 0.96% | 707,126 | $39M | $55.01 | $5M | -1,089 | -0.1% | |
| 16 | VTI | 0.94% | 103,363 | $38M | $370.06 | $8M | +9,036 | +9.6% | |
| 17 | FBND | 0.94% | 833,949 | $38M | $45.49 | $4M | +84,320 | +11.2% | |
| 18 | BRK-B | 0.90% | 72,942 | $36M | $500.39 | $1M | -1,076 | -1.4% | |
| 19 | AOR | 0.88% | 515,345 | $36M | $69.50 | $3M | +5,921 | +1.2% | |
| 20 | VIOV | 0.86% | 296,032 | $35M | $117.33 | $4M | -10,712 | -3.5% | |
| 21 | CRBN | 0.77% | 122,719 | $31M | $252.97 | $4M | +3,434 | +2.9% | |
| 22 | MUB | 0.74% | 280,348 | $30M | $107.62 | -$495K | -8,543 | -3.0% | |
| 23 | VEU | 0.69% | 331,741 | $28M | $83.75 | $3M | -1,234 | -0.4% | |
| 24 | VB | 0.68% | 90,467 | $27M | $303.14 | $4M | +2,105 | +2.4% | |
| 25 | DFAX | 0.66% | 727,702 | $27M | $36.84 | $2M | — | — | |
| 26 | AGG | 0.64% | 263,856 | $26M | $98.98 | $4M | +39,495 | +17.6% | |
| 27 | GOOGL | 0.64% | 72,268 | $26M | $357.39 | $6M | +3,935 | +5.8% | |
| 28 | VTV | 0.53% | 98,826 | $22M | $217.93 | $2M | -558 | -0.6% | |
| 29 | FNDE | 0.53% | 539,037 | $21M | $39.68 | $541K | -5,856 | -1.1% | |
| 30 | DFNM | 0.52% | 432,596 | $21M | $48.34 | $360K | +3,860 | +0.9% | |
| 31 | PWRD | 0.49% | 162,280 | $20M | $122.96 | $4M | +2,274 | +1.4% | |
| 32 | DEM | 0.48% | 360,842 | $19M | $53.79 | $272K | -24,298 | -6.3% | |
| 33 | VEA | 0.44% | 251,128 | $18M | $71.25 | $2M | +10,096 | +4.2% | |
| 34 | MSFT | 0.44% | 47,661 | $18M | $373.04 | $2M | +5,372 | +12.7% | |
| 35 | IWN | 0.43% | 79,419 | $18M | $221.20 | $2M | -464 | -0.6% | |
| 36 | IWM | 0.41% | 54,901 | $16M | $300.47 | $3M | -829 | -1.5% | |
| 37 | XLF | 0.37% | 281,444 | $15M | $53.61 | $1M | — | — | |
| 38 | VOTE | 0.36% | 167,619 | $15M | $88.17 | $5M | +35,588 | +26.9% | |
| 39 | VSS | 0.36% | 94,513 | $15M | $154.29 | $1M | +1,570 | +1.7% | |
| 40 | FNDF | 0.36% | 275,501 | $15M | $52.76 | $1M | +7,718 | +2.9% | |
| 41 | GOOG | 0.36% | 40,883 | $14M | $353.35 | $4M | +3,284 | +8.7% | |
| 42 | DFAC | 0.35% | 320,192 | $14M | $44.36 | $2M | +8 | — | |
| 43 | DFAT | 0.33% | 188,313 | $13M | $69.90 | $1M | — | — | |
| 44 | VGT | 0.30% | 102,831 | $12M | $119.52 | $3M | +89,977 | +700.0% | |
| 45 | DLN | 0.30% | 126,165 | $12M | $96.32 | $4M | +32,450 | +34.6% | |
| 46 | DFIV | 0.26% | 197,598 | $11M | $54.02 | -$187K | -8,194 | -4.0% | |
| 47 | IDEV | 0.26% | 116,285 | $10M | $89.01 | $1M | +5,573 | +5.0% | |
| 48 | IJH | 0.25% | 130,018 | $10M | $77.11 | $901K | -5,101 | -3.8% | |
| 49 | IJR | 0.24% | 65,523 | $10M | $148.31 | $2M | +982 | +1.5% | |
| 50 | VWO | 0.24% | 162,170 | $10M | $59.69 | $2M | +11,479 | +7.6% | |
| 51 | DFAS | 0.23% | 113,295 | $9M | $82.34 | $1M | -1,639 | -1.4% | |
| 52 | IWD | 0.22% | 36,690 | $9M | $242.45 | $1M | +169 | +0.5% | |
| 53 | JPM | 0.22% | 27,003 | $9M | $327.34 | $1M | +1,579 | +6.2% | |
| 54 | EFA | 0.21% | 82,823 | $9M | $103.88 | $285K | -2,826 | -3.3% | |
| 55 | IWV | 0.21% | 19,662 | $8M | $426.42 | $1M | -195 | -1.0% | |
| 56 | DSI | 0.19% | 54,986 | $8M | $142.39 | $1M | +140 | +0.3% | |
| 57 | AMZN | 0.19% | 32,755 | $8M | $238.34 | $2M | +4,029 | +14.0% | |
| 58 | VONV | 0.19% | 72,474 | $8M | $106.31 | $927K | +174 | +0.2% | |
| 59 | USMV | 0.19% | 79,030 | $8M | $96.46 | -$84K | -4,071 | -4.9% | |
| 60 | QAI | 0.19% | 207,334 | $8M | $36.60 | $873K | +10,512 | +5.3% | |
| 61 | NVDA | 0.18% | 36,069 | $7M | $200.10 | -$1M | -11,515 | -24.2% | |
| 62 | MNA | 0.16% | 181,887 | $7M | $36.48 | $448K | +11,672 | +6.9% | |
| 63 | QQQ | 0.16% | 8,957 | $7M | $736.44 | $2M | +730 | +8.9% | |
| 64 | ITOT | 0.16% | 39,120 | $6M | $164.27 | $696K | -1,115 | -2.8% | |
| 65 | VUG | 0.16% | 72,881 | $6M | $86.14 | $891K | +60,547 | +490.9% | |
| 66 | SUSA | 0.15% | 40,507 | $6M | $154.30 | $701K | -1,500 | -3.6% | |
| 67 | RY | 0.15% | 29,286 | $6M | $206.97 | $1M | +946 | +3.3% | |
| 68 | SCHX | 0.14% | 194,663 | $6M | $29.43 | $745K | +281 | +0.1% | |
| 69 | VUSB | 0.14% | 115,081 | $6M | $49.78 | $1M | +29,476 | +34.4% | |
| 70 | META | 0.14% | 10,170 | $6M | $563.29 | $275K | +637 | +6.7% | |
| 71 | IYY | 0.13% | 29,744 | $5M | $182.28 | $709K | — | — | |
| 72 | IUSG | 0.13% | 28,293 | $5M | $188.09 | $1M | +506 | +1.8% | |
| 73 | VV | 0.13% | 14,815 | $5M | $343.94 | $778K | +367 | +2.5% | |
| 74 | JNJ | 0.13% | 19,981 | $5M | $254.02 | $35K | -639 | -3.1% | |
| 75 | EFAV | 0.12% | 55,558 | $5M | $87.71 | -$231K | -299 | -0.5% | |
| 76 | CINF | 0.12% | 26,160 | $5M | $185.14 | $644K | -528 | -2.0% | |
| 77 | QCOM | 0.12% | 25,917 | $5M | $184.80 | $2M | +1,098 | +4.4% | |
| 78 | AVGO | 0.12% | 12,395 | $5M | $377.75 | $1M | +1,975 | +18.9% | |
| 79 | RSP | 0.11% | 20,744 | $4M | $212.78 | $396K | -192 | -0.9% | |
| 80 | PG | 0.11% | 30,016 | $4M | $146.64 | $199K | +922 | +3.2% | |
| 81 | XONA.DE | 0.11% | 31,820 | $4M | $136.72 | -$1M | -1,093 | -3.3% | |
| 82 | IWR | 0.10% | 36,742 | $4M | $110.32 | $463K | -186 | -0.5% | |
| 83 | DGRO | 0.09% | 50,217 | $4M | $75.79 | $2M | +18,570 | +58.7% | |
| 84 | DBMF | 0.09% | 123,644 | $4M | $30.61 | -$30K | -2,874 | -2.3% | |
| 85 | SCZ | 0.09% | 45,220 | $4M | $82.27 | $102K | -925 | -2.0% | |
| 86 | VNQ | 0.09% | 38,183 | $4M | $96.44 | $386K | +1,021 | +2.8% | |
| 87 | SHY | 0.09% | 42,425 | $3M | $82.11 | -$269K | -3,016 | -6.6% | |
| 88 | IWF | 0.08% | 26,435 | $3M | $124.17 | $620K | +20,190 | +323.3% | |
| 89 | TJX | 0.08% | 21,352 | $3M | $151.50 | -$178K | -18 | -0.1% | |
| 90 | CAT | 0.08% | 3,008 | $3M | $1,065.29 | $1M | +144 | +5.0% | |
| 91 | RYTM | 0.08% | 27,960 | $3M | $111.03 | $234K | -5,047 | -15.3% | |
| 92 | ORCL | 0.07% | 19,410 | $3M | $146.55 | $116K | +862 | +4.7% | |
| 93 | ACWI | 0.07% | 17,243 | $3M | $156.97 | $321K | — | — | |
| 94 | TDG | 0.07% | 2,002 | $3M | $1,332.04 | $349K | +2 | +0.1% | |
| 95 | ABBV | 0.07% | 10,553 | $3M | $251.64 | $538K | +818 | +8.4% | |
| 96 | VO | 0.06% | 32,006 | $3M | $80.57 | $885K | +26,109 | +442.8% | |
| 97 | CSCO | 0.06% | 21,783 | $3M | $117.46 | -$93K | -12,388 | -36.2% | |
| 98 | AOM | 0.06% | 49,669 | $2M | $49.89 | $125K | — | — | |
| 99 | TSLA | 0.06% | 5,855 | $2M | $420.60 | $752K | +1,254 | +27.2% | |
| 100 | PEP | 0.06% | 18,108 | $2M | $135.40 | -$278K | +528 | +3.0% |