Asset Manager
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ASPIRIANT, LLC
Market Value
$3.3B
+4.0%
Holdings
320
+7
New Purchases
15
Added To
61
Closed
26
Reduced
164
Top 10 Concentration
64.4%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBR | 9.75% | 9.20% | +0.55% | $319M |
| AAPL | 2.28% | 1.96% | +0.32% | $75M |
| IUSV | 11.01% | 10.77% | +0.25% | $360M |
| IEFA | 2.24% | 2.05% | +0.19% | $73M |
| GOOGL | 0.55% | 0.42% | +0.13% | $18M |
| IEMG | 2.06% | 1.93% | +0.13% | $67M |
| VIG | 6.39% | 6.28% | +0.12% | $209M |
| VOO | 2.95% | 2.85% | +0.10% | $96M |
| FBND | 0.77% | 0.70% | +0.08% | $25M |
| GOOG | 0.32% | 0.25% | +0.07% | $10M |
| DLN | 0.24% | 0.17% | +0.07% | $8M |
| VB | 0.59% | 0.53% | +0.06% | $19M |
| VIOV | 0.97% | 0.93% | +0.04% | $32M |
| EFV | 2.32% | 2.28% | +0.04% | $76M |
| IWB | 1.25% | 1.22% | +0.04% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 6.32% | 7.51% | -1.19% | $207M |
| AGG | 0.50% | 0.90% | -0.40% | $16M |
| ACWV | 8.88% | 9.11% | -0.23% | $290M |
| EFA | 0.14% | 0.28% | -0.14% | $5M |
| IWR | 0.12% | 0.23% | -0.11% | $4M |
| IVV | 12.26% | 12.34% | -0.08% | $401M |
| EEM | 0.06% | 0.14% | -0.07% | $2M |
| IWP | 0.05% | 0.11% | -0.06% | $2M |
| LQD | 0.04% | 0.08% | -0.04% | $1M |
| MUB | 1.10% | 1.13% | -0.03% | $36M |
| MSFT | 0.71% | 0.74% | -0.03% | $23M |
| IWF | 0.11% | 0.14% | -0.03% | $4M |
| IVE | 0.03% | 0.05% | -0.03% | $872K |
| BRK-B | 0.94% | 0.97% | -0.03% | $31M |
| ACN | 0.01% | 0.03% | -0.02% | $209K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $906M | 27.7% |
| Large Cap | 198 | $1.8B | 56.3% |
| Mid Cap | 36 | $423M | 12.9% |
| Small Cap | 18 | $91M | 2.8% |
| Micro Cap | 6 | $7M | 0.2% |
Portfolio Analytics
Avg Market Cap
$213.9B
Median Market Cap
$60.4B
Avg P/E
30.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
157
# ETFs / Funds
163
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.26% | 598,429 | $401M | $669.30 | $13M | -26,291 | -4.2% | |
| 2 | IUSV | 11.01% | 3,600,340 | $360M | $99.95 | $21M | +24,162 | +0.7% | |
| 3 | VBR | 9.75% | 1,527,300 | $319M | $208.71 | $29M | +43,846 | +3.0% | |
| 4 | ACWV | 8.88% | 2,419,677 | $290M | $119.92 | $4M | +4,540 | +0.2% | |
| 5 | VIG | 6.39% | 968,533 | $209M | $215.79 | $12M | +4,469 | +0.5% | |
| 6 | VTEB | 6.32% | 4,124,235 | $207M | $50.07 | -$30M | -689,571 | -14.3% | |
| 7 | VOO | 2.95% | 157,178 | $96M | $612.38 | $7M | -506 | -0.3% | |
| 8 | EFV | 2.32% | 1,117,343 | $76M | $67.83 | $4M | -10,967 | -1.0% | |
| 9 | AAPL | 2.28% | 292,895 | $75M | $254.63 | $13M | -7,420 | -2.5% | |
| 10 | IEFA | 2.24% | 839,172 | $73M | $87.31 | $9M | +67,514 | +8.8% | |
| 11 | IEMG | 2.06% | 1,019,936 | $67M | $65.92 | $6M | +8,167 | +0.8% | |
| 12 | IWB | 1.25% | 112,068 | $41M | $365.48 | $3M | -604 | -0.5% | |
| 13 | BND | 1.24% | 544,740 | $41M | $74.37 | $1M | +14,588 | +2.8% | |
| 14 | SPY | 1.23% | 60,429 | $40M | $666.18 | $3M | -583 | -1.0% | |
| 15 | MUB | 1.10% | 338,053 | $36M | $106.49 | $428K | -2,406 | -0.7% | |
| 16 | DFUV | 0.99% | 725,093 | $32M | $44.69 | $2M | +4,480 | +0.6% | |
| 17 | VIOV | 0.97% | 333,294 | $32M | $95.22 | $3M | -7,640 | -2.2% | |
| 18 | VTI | 0.96% | 95,606 | $31M | $328.17 | $2M | -240 | -0.2% | |
| 19 | BRK-B | 0.94% | 61,401 | $31M | $502.74 | $371K | -1,381 | -2.2% | |
| 20 | AOR | 0.92% | 465,643 | $30M | $64.38 | $2M | +13,448 | +3.0% | |
| 21 | CRBN | 0.80% | 114,664 | $26M | $226.87 | $2M | +1,138 | +1.0% | |
| 22 | FBND | 0.77% | 547,715 | $25M | $46.24 | $3M | +68,351 | +14.3% | |
| 23 | VEU | 0.72% | 328,250 | $23M | $71.37 | $1M | +458 | +0.1% | |
| 24 | MSFT | 0.71% | 44,994 | $23M | $517.96 | -$48K | -1,953 | -4.2% | |
| 25 | DFAX | 0.71% | 736,908 | $23M | $31.38 | $1M | -8,407 | -1.1% | |
| 26 | FNDE | 0.69% | 624,096 | $23M | $36.16 | $2M | -12,015 | -1.9% | |
| 27 | DEM | 0.59% | 419,980 | $19M | $45.99 | $181K | -2,495 | -0.6% | |
| 28 | VB | 0.59% | 75,267 | $19M | $254.28 | $3M | +5,263 | +7.5% | |
| 29 | VTV | 0.58% | 102,384 | $19M | $186.49 | $701K | -1,679 | -1.6% | |
| 30 | GOOGL | 0.55% | 73,891 | $18M | $243.10 | $5M | -1,373 | -1.8% | |
| 31 | DFNM | 0.54% | 367,049 | $18M | $47.98 | $1M | +19,597 | +5.6% | |
| 32 | AGG | 0.50% | 163,669 | $16M | $100.25 | -$12M | -121,791 | -42.7% | |
| 33 | VSS | 0.46% | 106,313 | $15M | $142.55 | $134K | -5,461 | -4.9% | |
| 34 | XLF | 0.46% | 280,560 | $15M | $53.87 | $500K | +1,514 | +0.5% | |
| 35 | IWN | 0.46% | 84,672 | $15M | $176.81 | $2M | -289 | -0.3% | |
| 36 | PWRD | 0.43% | 142,783 | $14M | $97.69 | $1M | +1,268 | +0.9% | |
| 37 | DFAC | 0.38% | 320,167 | $12M | $38.57 | $721K | -4,276 | -1.3% | |
| 38 | IWM | 0.34% | 46,242 | $11M | $241.96 | $1M | -216 | -0.5% | |
| 39 | DFAT | 0.34% | 191,941 | $11M | $58.21 | $712K | -1,927 | -1.0% | |
| 40 | FNDF | 0.33% | 252,229 | $11M | $42.96 | $907K | +4,131 | +1.7% | |
| 41 | GOOG | 0.32% | 42,302 | $10M | $243.55 | $3M | -1,190 | -2.7% | |
| 42 | VGT | 0.30% | 13,148 | $10M | $746.63 | $1M | +257 | +2.0% | |
| 43 | IWV | 0.30% | 25,466 | $10M | $378.94 | $692K | -54 | -0.2% | |
| 44 | DFIV | 0.29% | 202,427 | $9M | $46.12 | $584K | -1,925 | -0.9% | |
| 45 | VOTE | 0.25% | 105,559 | $8M | $78.48 | $847K | +3,312 | +3.2% | |
| 46 | VEA | 0.25% | 137,470 | $8M | $59.92 | $563K | +2,852 | +2.1% | |
| 47 | USMV | 0.25% | 85,448 | $8M | $95.14 | $3K | -1,121 | -1.3% | |
| 48 | DFAS | 0.25% | 117,061 | $8M | $68.46 | $834K | +4,368 | +3.9% | |
| 49 | DLN | 0.24% | 90,157 | $8M | $87.03 | $2M | +24,933 | +38.2% | |
| 50 | META | 0.24% | 10,627 | $8M | $734.40 | -$365K | -442 | -4.0% | |
| 51 | IWD | 0.23% | 36,909 | $8M | $203.59 | $557K | +1,089 | +3.0% | |
| 52 | JPM | 0.22% | 23,028 | $7M | $315.42 | $210K | -1,302 | -5.3% | |
| 53 | AMZN | 0.21% | 31,738 | $7M | $219.57 | $360K | +1,616 | +5.4% | |
| 54 | EFAV | 0.20% | 76,881 | $7M | $84.83 | -$95K | -1,830 | -2.3% | |
| 55 | VUG | 0.19% | 12,773 | $6M | $479.62 | $887K | +822 | +6.9% | |
| 56 | IJR | 0.19% | 51,365 | $6M | $118.83 | $772K | +2,584 | +5.3% | |
| 57 | SCHX | 0.19% | 229,919 | $6M | $26.34 | $425K | -491 | -0.2% | |
| 58 | BRK-A | 0.18% | 8 | $6M | $754,200.00 | $203K | — | — | |
| 59 | VWO | 0.18% | 110,935 | $6M | $54.18 | $627K | +2,093 | +1.9% | |
| 60 | ORCL | 0.17% | 19,828 | $6M | $281.24 | $1M | -166 | -0.8% | |
| 61 | ITOT | 0.17% | 37,939 | $6M | $145.65 | $403K | — | — | |
| 62 | QAI | 0.17% | 163,708 | $6M | $33.63 | $559K | +10,646 | +7.0% | |
| 63 | MNA | 0.16% | 141,658 | $5M | $35.90 | $441K | +9,979 | +7.6% | |
| 64 | IYY | 0.15% | 29,744 | $5M | $162.48 | $345K | — | — | |
| 65 | PG | 0.15% | 31,364 | $5M | $153.65 | -$363K | -1,160 | -3.6% | |
| 66 | EFA | 0.14% | 49,197 | $5M | $93.37 | -$4M | -50,611 | -50.7% | |
| 67 | NVDA | 0.14% | 24,542 | $5M | $186.58 | $497K | -1,296 | -5.0% | |
| 68 | IUSG | 0.14% | 27,787 | $5M | $164.54 | $393K | — | — | |
| 69 | CINF | 0.14% | 28,892 | $5M | $158.10 | $110K | -1,042 | -3.5% | |
| 70 | VV | 0.14% | 14,680 | $5M | $307.86 | $714K | +1,343 | +10.1% | |
| 71 | SCZ | 0.13% | 57,413 | $4M | $76.72 | $178K | -737 | -1.3% | |
| 72 | VUSB | 0.13% | 86,913 | $4M | $49.99 | $1M | +23,987 | +38.1% | |
| 73 | QQQ | 0.13% | 7,212 | $4M | $600.38 | $348K | -7 | -0.1% | |
| 74 | VTIP | 0.13% | 82,608 | $4M | $50.63 | $75K | +898 | +1.1% | |
| 75 | RY | 0.13% | 27,892 | $4M | $147.32 | $378K | -467 | -1.6% | |
| 76 | IJH | 0.12% | 58,825 | $4M | $65.26 | -$268K | -7,402 | -11.2% | |
| 77 | IWR | 0.12% | 39,311 | $4M | $96.55 | -$3M | -39,597 | -50.2% | |
| 78 | VONV | 0.11% | 40,191 | $4M | $89.37 | $167K | — | — | |
| 79 | JNJ | 0.11% | 19,296 | $4M | $185.41 | $488K | -930 | -4.6% | |
| 80 | IWF | 0.11% | 7,571 | $4M | $468.38 | -$698K | -2,425 | -24.3% | |
| 81 | VNQ | 0.10% | 37,118 | $3M | $91.42 | $97K | +105 | +0.3% | |
| 82 | AVGO | 0.10% | 10,144 | $3M | $329.91 | $292K | -936 | -8.4% | |
| 83 | BILL | 0.10% | 59,594 | $3M | $52.97 | $399K | -13 | -0.0% | |
| 84 | TJX | 0.10% | 21,650 | $3M | $144.54 | $409K | -382 | -1.7% | |
| 85 | RSP | 0.09% | 15,650 | $3M | $189.69 | -$343K | -2,573 | -14.1% | |
| 86 | XOM | 0.09% | 25,531 | $3M | $112.75 | $118K | -79 | -0.3% | |
| 87 | TDG | 0.08% | 2,000 | $3M | $1,318.02 | -$414K | -6 | -0.3% | |
| 88 | VXUS | 0.08% | 35,129 | $3M | $73.46 | $154K | — | — | |
| 89 | PEP | 0.07% | 17,101 | $2M | $140.44 | -$73K | -1,641 | -8.8% | |
| 90 | ACWI | 0.07% | 17,316 | $2M | $138.24 | $159K | -58 | -0.3% | |
| 91 | TSLA | 0.07% | 5,147 | $2M | $444.72 | $162K | -1,550 | -23.1% | |
| 92 | ABT | 0.07% | 17,053 | $2M | $133.94 | -$63K | -206 | -1.2% | |
| 93 | SCHW | 0.07% | 23,813 | $2M | $95.47 | $10K | -993 | -4.0% | |
| 94 | HD | 0.07% | 5,605 | $2M | $405.16 | $205K | -29 | -0.5% | |
| 95 | SDY | 0.07% | 15,564 | $2M | $140.05 | $67K | — | — | |
| 96 | AOM | 0.07% | 45,218 | $2M | $47.58 | $366K | +6,431 | +16.6% | |
| 97 | ABBV | 0.07% | 9,235 | $2M | $231.54 | $580K | +839 | +10.0% | |
| 98 | EEM | 0.06% | 39,576 | $2M | $53.40 | -$2M | -49,150 | -55.4% | |
| 99 | SHV | 0.06% | 18,830 | $2M | $110.49 | -$24K | -230 | -1.2% | |
| 100 | CVX | 0.06% | 13,380 | $2M | $155.29 | $53K | -758 | -5.4% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BRK-B | — | $0 | SOLD |