Asset Manager
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ASPIRIANT, LLC
Market Value
$3.1B
+9.2%
Holdings
313
+9
New Purchases
28
Added To
100
Closed
8
Reduced
130
Top 10 Concentration
64.3%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.34% | 11.40% | +0.94% | $388M |
| VIOV | 0.93% | 0.09% | +0.83% | $29M |
| DFNM | 0.52% | 0.01% | +0.51% | $16M |
| MUB | 1.13% | 0.63% | +0.50% | $36M |
| AGG | 0.90% | 0.43% | +0.47% | $28M |
| IWB | 1.22% | 0.76% | +0.45% | $38M |
| IEFA | 2.05% | 1.84% | +0.21% | $64M |
| VTIP | 0.13% | 0.00% | +0.13% | $4M |
| MSFT | 0.74% | 0.61% | +0.13% | $23M |
| EFA | 0.28% | 0.16% | +0.13% | $9M |
| IWR | 0.23% | 0.12% | +0.11% | $7M |
| VOO | 2.85% | 2.77% | +0.08% | $90M |
| LQD | 0.08% | 0.00% | +0.08% | $2M |
| FBND | 0.70% | 0.62% | +0.07% | $22M |
| PWRD | 0.41% | 0.34% | +0.07% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 7.51% | 9.02% | -1.52% | $236M |
| ACWV | 9.11% | 9.90% | -0.79% | $286M |
| VBR | 9.20% | 9.97% | -0.77% | $289M |
| AAPL | 1.96% | 2.66% | -0.70% | $62M |
| IUSV | 10.77% | 11.31% | -0.54% | $338M |
| BRK-B | 0.97% | 1.19% | -0.22% | $30M |
| VIG | 6.28% | 6.43% | -0.16% | $197M |
| VGT | 0.27% | 0.39% | -0.12% | $9M |
| QAI | 0.16% | 0.22% | -0.07% | $5M |
| SDG | 0.02% | 0.08% | -0.06% | $772K |
| VB | 0.53% | 0.57% | -0.05% | $17M |
| EFV | 2.28% | 2.32% | -0.05% | $72M |
| USMV | 0.26% | 0.30% | -0.04% | $8M |
| UNH | 0.03% | 0.08% | -0.04% | $1M |
| BND | 1.24% | 1.28% | -0.04% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $854M | 27.2% |
| Large Cap | 196 | $1.8B | 56.9% |
| Mid Cap | 34 | $411M | 13.1% |
| Small Cap | 15 | $82M | 2.6% |
| Micro Cap | 6 | $7M | 0.2% |
Portfolio Analytics
Avg Market Cap
$218.8B
Median Market Cap
$67.9B
Avg P/E
29.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
155
# ETFs / Funds
158
Top Holdings (313 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.34% | 624,720 | $388M | $620.90 | $60M | +40,785 | +7.0% | |
| 2 | IUSV | 10.77% | 3,576,178 | $338M | $94.63 | $13M | +48,993 | +1.4% | |
| 3 | VBR | 9.20% | 1,483,454 | $289M | $195.01 | $2M | -57,978 | -3.8% | |
| 4 | ACWV | 9.11% | 2,415,137 | $286M | $118.57 | $1M | -34,259 | -1.4% | |
| 5 | VTEB | 7.51% | 4,813,806 | $236M | $49.03 | -$24M | -421,789 | -8.1% | |
| 6 | VIG | 6.28% | 964,064 | $197M | $204.67 | $12M | +9,151 | +1.0% | |
| 7 | VOO | 2.85% | 157,684 | $90M | $568.02 | $10M | +2,307 | +1.5% | |
| 8 | EFV | 2.28% | 1,128,310 | $72M | $63.48 | $5M | -7,239 | -0.6% | |
| 9 | IEFA | 2.05% | 771,658 | $64M | $83.48 | $12M | +72,404 | +10.3% | |
| 10 | AAPL | 1.96% | 300,315 | $62M | $205.17 | -$15M | -44,178 | -12.8% | |
| 11 | IEMG | 1.93% | 1,011,769 | $61M | $60.03 | $6M | +1,392 | +0.1% | |
| 12 | BND | 1.24% | 530,152 | $39M | $73.63 | $2M | +26,872 | +5.3% | |
| 13 | IWB | 1.22% | 112,672 | $38M | $339.57 | $16M | +41,067 | +57.4% | |
| 14 | SPY | 1.20% | 61,012 | $38M | $617.85 | $4M | +656 | +1.1% | |
| 15 | MUB | 1.13% | 340,459 | $36M | $104.48 | $17M | +168,023 | +97.4% | |
| 16 | BRK-B | 0.97% | 62,782 | $30M | $485.77 | -$4M | -1,517 | -2.4% | |
| 17 | DFUV | 0.97% | 720,613 | $30M | $42.28 | $2M | +18,118 | +2.6% | |
| 18 | VIOV | 0.93% | 340,934 | $29M | $85.57 | $26M | +308,682 | +957.1% | |
| 19 | VTI | 0.93% | 95,846 | $29M | $303.93 | $4M | +3,579 | +3.9% | |
| 20 | AGG | 0.90% | 285,460 | $28M | $99.20 | $16M | +159,084 | +125.9% | |
| 21 | AOR | 0.89% | 452,195 | $28M | $61.57 | $1M | -11,733 | -2.5% | |
| 22 | CRBN | 0.76% | 113,526 | $24M | $211.82 | $2M | +325 | +0.3% | |
| 23 | MSFT | 0.74% | 46,947 | $23M | $497.42 | $6M | -54 | -0.1% | |
| 24 | VEU | 0.70% | 327,792 | $22M | $67.22 | $2M | +3,048 | +0.9% | |
| 25 | FBND | 0.70% | 479,364 | $22M | $45.75 | $4M | +85,767 | +21.8% | |
| 26 | DFAX | 0.70% | 745,315 | $22M | $29.37 | $2M | — | — | |
| 27 | FNDE | 0.67% | 636,111 | $21M | $33.01 | $830K | -18,710 | -2.9% | |
| 28 | DEM | 0.61% | 422,475 | $19M | $45.29 | $629K | -17,287 | -3.9% | |
| 29 | VTV | 0.59% | 104,063 | $18M | $176.74 | $3M | +16,204 | +18.4% | |
| 30 | VB | 0.53% | 70,004 | $17M | $236.98 | $51K | -4,578 | -6.1% | |
| 31 | DFNM | 0.52% | 347,452 | $16M | $47.43 | $16M | +339,966 | +4541.4% | |
| 32 | VSS | 0.48% | 111,774 | $15M | $134.39 | $2M | -767 | -0.7% | |
| 33 | XLF | 0.46% | 279,046 | $15M | $52.37 | $714K | — | — | |
| 34 | IWN | 0.43% | 84,961 | $13M | $157.76 | $440K | -901 | -1.1% | |
| 35 | GOOGL | 0.42% | 75,264 | $13M | $176.23 | $864K | -4,923 | -6.1% | |
| 36 | PWRD | 0.41% | 141,515 | $13M | $90.17 | $3M | +2,920 | +2.1% | |
| 37 | DFAC | 0.37% | 324,443 | $12M | $35.84 | $1M | +10,333 | +3.3% | |
| 38 | DFAT | 0.33% | 193,868 | $10M | $53.96 | $671K | +3,727 | +2.0% | |
| 39 | IWM | 0.32% | 46,458 | $10M | $215.79 | $677K | -404 | -0.9% | |
| 40 | FNDF | 0.32% | 248,098 | $10M | $40.02 | $1M | +11,865 | +5.0% | |
| 41 | IWV | 0.28% | 25,520 | $9M | $351.01 | $76K | -2,441 | -8.7% | |
| 42 | EFA | 0.28% | 99,808 | $9M | $89.39 | $4M | +44,038 | +79.0% | |
| 43 | DFIV | 0.28% | 204,352 | $9M | $42.83 | $524K | -4,695 | -2.2% | |
| 44 | VGT | 0.27% | 12,891 | $9M | $663.28 | -$3M | -7,683 | -37.3% | |
| 45 | META | 0.26% | 11,069 | $8M | $738.07 | $2M | -373 | -3.3% | |
| 46 | USMV | 0.26% | 86,569 | $8M | $93.87 | -$570K | -6,285 | -6.8% | |
| 47 | GOOG | 0.25% | 43,492 | $8M | $177.39 | $898K | -140 | -0.3% | |
| 48 | VEA | 0.24% | 134,618 | $8M | $57.01 | $266K | -11,137 | -7.6% | |
| 49 | VOTE | 0.24% | 102,247 | $7M | $72.74 | $1M | +8,704 | +9.3% | |
| 50 | IWR | 0.23% | 78,908 | $7M | $91.97 | $4M | +39,454 | +100.0% | |
| 51 | DFAS | 0.23% | 112,693 | $7M | $63.71 | $429K | -295 | -0.3% | |
| 52 | JPM | 0.22% | 24,330 | $7M | $289.91 | $614K | -1,923 | -7.3% | |
| 53 | IWD | 0.22% | 35,820 | $7M | $194.23 | $598K | +2,020 | +6.0% | |
| 54 | EFAV | 0.21% | 78,711 | $7M | $84.06 | -$138K | -7,974 | -9.2% | |
| 55 | AMZN | 0.21% | 30,122 | $7M | $219.39 | $769K | -569 | -1.9% | |
| 56 | BRK-A | 0.19% | 8 | $6M | $728,800.00 | -$557K | — | — | |
| 57 | SCHX | 0.18% | 230,410 | $6M | $24.44 | $514K | -1,352 | -0.6% | |
| 58 | VWO | 0.17% | 108,842 | $5M | $49.46 | $480K | +515 | +0.5% | |
| 59 | DLN | 0.17% | 65,224 | $5M | $82.14 | $2M | +25,000 | +62.1% | |
| 60 | IJR | 0.17% | 48,781 | $5M | $109.29 | $2M | +14,963 | +44.2% | |
| 61 | VUG | 0.17% | 11,951 | $5M | $438.41 | $808K | — | — | |
| 62 | PG | 0.16% | 32,524 | $5M | $159.32 | -$321K | +237 | +0.7% | |
| 63 | ITOT | 0.16% | 37,939 | $5M | $135.04 | $2M | +14,514 | +62.0% | |
| 64 | QAI | 0.16% | 153,062 | $5M | $32.32 | -$2M | -53,680 | -26.0% | |
| 65 | MNA | 0.15% | 131,679 | $5M | $35.27 | $335K | +6,032 | +4.8% | |
| 66 | IYY | 0.14% | 29,744 | $4M | $150.87 | $439K | — | — | |
| 67 | CINF | 0.14% | 29,934 | $4M | $148.92 | -$454K | -3,315 | -10.0% | |
| 68 | ORCL | 0.14% | 19,994 | $4M | $218.63 | $2M | -72 | -0.4% | |
| 69 | EEM | 0.14% | 88,726 | $4M | $48.24 | $2M | +44,407 | +100.2% | |
| 70 | IWF | 0.14% | 9,996 | $4M | $424.59 | $676K | +113 | +1.1% | |
| 71 | SCZ | 0.13% | 58,150 | $4M | $72.68 | $589K | +890 | +1.6% | |
| 72 | IUSG | 0.13% | 27,787 | $4M | $150.40 | $648K | — | — | |
| 73 | VTIP | 0.13% | 81,710 | $4M | $50.27 | — | +81,710 | — | NEW |
| 74 | IJH | 0.13% | 66,227 | $4M | $62.02 | $147K | -1,651 | -2.4% | |
| 75 | NVDA | 0.13% | 25,838 | $4M | $157.99 | $1M | +30 | +0.1% | |
| 76 | QQQ | 0.13% | 7,219 | $4M | $551.65 | $1M | +1,326 | +22.5% | |
| 77 | VV | 0.12% | 13,337 | $4M | $285.30 | $303K | -287 | -2.1% | |
| 78 | RY | 0.12% | 28,359 | $4M | $131.55 | $535K | +7 | +0.0% | |
| 79 | VONV | 0.11% | 40,191 | $3M | $85.21 | $107K | — | — | |
| 80 | IWP | 0.11% | 24,666 | $3M | $138.68 | $2M | +12,353 | +100.3% | |
| 81 | RSP | 0.11% | 18,223 | $3M | $181.73 | -$297K | -2,612 | -12.5% | |
| 82 | VNQ | 0.10% | 37,013 | $3M | $89.06 | -$93K | -423 | -1.1% | |
| 83 | VUSB | 0.10% | 62,926 | $3M | $49.87 | $752K | +15,081 | +31.5% | |
| 84 | JNJ | 0.10% | 20,226 | $3M | $152.75 | -$392K | -766 | -3.6% | |
| 85 | AVGO | 0.10% | 11,080 | $3M | $275.66 | $1M | +735 | +7.1% | |
| 86 | TDG | 0.10% | 2,006 | $3M | $1,520.64 | $256K | -14 | -0.7% | |
| 87 | XOM | 0.09% | 25,610 | $3M | $107.80 | -$330K | -376 | -1.4% | |
| 88 | BILL | 0.09% | 59,607 | $3M | $46.26 | $23K | +10 | +0.0% | |
| 89 | TJX | 0.09% | 22,032 | $3M | $123.49 | -$336K | -3,064 | -12.2% | |
| 90 | PEP | 0.08% | 18,742 | $2M | $132.04 | -$366K | -201 | -1.1% | |
| 91 | VXUS | 0.08% | 35,129 | $2M | $69.09 | $2M | +27,323 | +350.0% | |
| 92 | LQD | 0.08% | 21,626 | $2M | $109.61 | — | +21,626 | — | NEW |
| 93 | ABT | 0.07% | 17,259 | $2M | $136.01 | -$207K | -2,001 | -10.4% | |
| 94 | SCHW | 0.07% | 24,806 | $2M | $91.24 | $233K | -1,126 | -4.3% | |
| 95 | ACWI | 0.07% | 17,374 | $2M | $128.60 | $253K | +350 | +2.1% | |
| 96 | COST | 0.07% | 2,211 | $2M | $989.94 | $173K | +80 | +3.8% | |
| 97 | TSLA | 0.07% | 6,697 | $2M | $317.66 | $362K | -113 | -1.7% | |
| 98 | SDY | 0.07% | 15,564 | $2M | $135.73 | $779 | — | — | |
| 99 | SHV | 0.07% | 19,060 | $2M | $110.42 | -$74K | -663 | -3.4% | |
| 100 | HD | 0.07% | 5,634 | $2M | $366.64 | -$16K | -46 | -0.8% |