Asset Manager
← All Institutions
ASPIRIANT, LLC
Market Value
$3.5B
+6.4%
Holdings
327
+6
New Purchases
32
Added To
176
Closed
11
Reduced
73
Top 10 Concentration
63.3%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.25% | 2.95% | +0.30% | $113M |
| IDEV | 0.24% | 0.00% | +0.24% | $8M |
| FBND | 0.97% | 0.77% | +0.20% | $34M |
| VEA | 0.43% | 0.25% | +0.18% | $15M |
| DSI | 0.20% | 0.05% | +0.15% | $7M |
| IJH | 0.26% | 0.12% | +0.14% | $9M |
| SUSA | 0.17% | 0.03% | +0.14% | $6M |
| NVDA | 0.27% | 0.14% | +0.13% | $9M |
| VBR | 9.87% | 9.75% | +0.11% | $343M |
| IEFA | 2.35% | 2.24% | +0.11% | $82M |
| IVV | 12.36% | 12.26% | +0.11% | $430M |
| DBMF | 0.11% | 0.00% | +0.11% | $4M |
| GOOGL | 0.65% | 0.55% | +0.10% | $23M |
| ADBE | 0.12% | 0.03% | +0.09% | $4M |
| EFA | 0.23% | 0.14% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWV | 8.21% | 8.88% | -0.67% | $286M |
| IUSV | 10.56% | 11.01% | -0.45% | $367M |
| VIG | 6.03% | 6.39% | -0.37% | $210M |
| MUB | 0.93% | 1.10% | -0.17% | $32M |
| FNDE | 0.56% | 0.69% | -0.13% | $20M |
| BND | 1.12% | 1.24% | -0.12% | $39M |
| VTEB | 6.22% | 6.32% | -0.10% | $216M |
| VIOV | 0.88% | 0.97% | -0.10% | $30M |
| EFV | 2.24% | 2.32% | -0.08% | $78M |
| VSS | 0.38% | 0.46% | -0.08% | $13M |
| BRK-A | 0.11% | 0.18% | -0.08% | $4M |
| AAPL | 2.21% | 2.28% | -0.07% | $77M |
| VXUS | 0.02% | 0.08% | -0.06% | $679K |
| SPY | 1.17% | 1.23% | -0.06% | $41M |
| ORCL | 0.12% | 0.17% | -0.05% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $977M | 28.1% |
| Large Cap | 197 | $2.0B | 56.3% |
| Mid Cap | 42 | $435M | 12.5% |
| Small Cap | 21 | $99M | 2.8% |
| Micro Cap | 5 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$219.9B
Median Market Cap
$57.9B
Avg P/E
30.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
149
# ETFs / Funds
178
Top Holdings (327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.36% | 627,909 | $430M | $684.94 | $30M | +29,480 | +4.9% | |
| 2 | IUSV | 10.56% | 3,582,196 | $367M | $102.54 | $7M | -18,144 | -0.5% | |
| 3 | VBR | 9.87% | 1,620,708 | $343M | $211.79 | $24M | +93,408 | +6.1% | |
| 4 | ACWV | 8.21% | 2,406,100 | $286M | $118.75 | -$4M | -13,577 | -0.6% | |
| 5 | VTEB | 6.22% | 4,304,051 | $216M | $50.29 | $10M | +179,816 | +4.4% | |
| 6 | VIG | 6.03% | 954,027 | $210M | $219.78 | $677K | -14,506 | -1.5% | |
| 7 | VOO | 3.25% | 180,170 | $113M | $627.12 | $17M | +22,992 | +14.6% | |
| 8 | IEFA | 2.35% | 915,576 | $82M | $89.46 | $9M | +76,404 | +9.1% | |
| 9 | EFV | 2.24% | 1,090,928 | $78M | $71.41 | $2M | -26,415 | -2.4% | |
| 10 | AAPL | 2.21% | 283,200 | $77M | $271.86 | $2M | -9,695 | -3.3% | |
| 11 | IEMG | 2.03% | 1,052,887 | $71M | $67.22 | $4M | +32,951 | +3.2% | |
| 12 | IWB | 1.23% | 114,328 | $43M | $373.44 | $2M | +2,260 | +2.0% | |
| 13 | SPY | 1.17% | 59,832 | $41M | $681.92 | $544K | -597 | -1.0% | |
| 14 | BND | 1.12% | 526,032 | $39M | $74.07 | -$2M | -18,708 | -3.4% | |
| 15 | BRK-B | 0.99% | 68,717 | $35M | $502.65 | $4M | +7,316 | +11.9% | |
| 16 | FBND | 0.97% | 735,702 | $34M | $46.04 | $9M | +187,987 | +34.3% | |
| 17 | DFUV | 0.96% | 718,099 | $33M | $46.59 | $1M | -6,994 | -1.0% | |
| 18 | MUB | 0.93% | 302,809 | $32M | $107.11 | -$4M | -35,244 | -10.4% | |
| 19 | VTI | 0.91% | 94,392 | $32M | $335.27 | $272K | -1,214 | -1.3% | |
| 20 | AOR | 0.90% | 481,329 | $31M | $65.01 | $1M | +15,686 | +3.4% | |
| 21 | VIOV | 0.88% | 311,630 | $30M | $97.76 | -$1M | -21,664 | -6.5% | |
| 22 | CRBN | 0.77% | 116,572 | $27M | $230.53 | $859K | +1,908 | +1.7% | |
| 23 | VEU | 0.70% | 333,057 | $24M | $73.56 | $1M | +4,807 | +1.5% | |
| 24 | DFAX | 0.68% | 727,702 | $24M | $32.73 | $694K | -9,206 | -1.2% | |
| 25 | MSFT | 0.67% | 48,086 | $23M | $483.63 | -$49K | +3,092 | +6.9% | |
| 26 | GOOGL | 0.65% | 72,282 | $23M | $313.00 | $5M | -1,609 | -2.2% | |
| 27 | VB | 0.60% | 81,513 | $21M | $257.95 | $2M | +6,246 | +8.3% | |
| 28 | FNDE | 0.56% | 542,249 | $20M | $36.06 | -$3M | -81,847 | -13.1% | |
| 29 | AGG | 0.56% | 193,384 | $19M | $99.88 | $3M | +29,715 | +18.2% | |
| 30 | DFNM | 0.55% | 400,076 | $19M | $48.17 | $2M | +33,027 | +9.0% | |
| 31 | DEM | 0.55% | 412,426 | $19M | $46.71 | -$50K | -7,554 | -1.8% | |
| 32 | VTV | 0.55% | 100,607 | $19M | $190.99 | $121K | -1,777 | -1.7% | |
| 33 | XLF | 0.44% | 282,431 | $15M | $54.77 | $355K | +1,871 | +0.7% | |
| 34 | IWN | 0.43% | 82,415 | $15M | $181.21 | -$36K | -2,257 | -2.7% | |
| 35 | VEA | 0.43% | 238,514 | $15M | $62.47 | $7M | +101,044 | +73.5% | |
| 36 | PWRD | 0.41% | 147,079 | $14M | $96.16 | $194K | +4,296 | +3.0% | |
| 37 | IWM | 0.39% | 54,428 | $13M | $246.16 | $2M | +8,186 | +17.7% | |
| 38 | VSS | 0.38% | 93,262 | $13M | $143.33 | -$2M | -13,051 | -12.3% | |
| 39 | GOOG | 0.37% | 41,020 | $13M | $313.81 | $3M | -1,282 | -3.0% | |
| 40 | DFAC | 0.36% | 320,175 | $13M | $39.59 | $327K | +8 | — | |
| 41 | FNDF | 0.33% | 257,403 | $12M | $45.21 | $801K | +5,174 | +2.0% | |
| 42 | DFAT | 0.33% | 191,240 | $11M | $59.54 | $214K | -701 | -0.4% | |
| 43 | VOTE | 0.30% | 130,776 | $10M | $80.22 | $2M | +25,217 | +23.9% | |
| 44 | DFIV | 0.29% | 205,214 | $10M | $49.90 | $904K | +2,787 | +1.4% | |
| 45 | VGT | 0.29% | 13,289 | $10M | $753.78 | $200K | +141 | +1.1% | |
| 46 | IWV | 0.27% | 24,515 | $9M | $386.85 | -$166K | -951 | -3.7% | |
| 47 | NVDA | 0.27% | 49,856 | $9M | $186.50 | $5M | +25,314 | +103.2% | |
| 48 | IJH | 0.26% | 137,803 | $9M | $66.00 | $5M | +78,978 | +134.3% | |
| 49 | IDEV | 0.24% | 102,726 | $8M | $82.48 | — | +102,726 | — | NEW |
| 50 | DFAS | 0.23% | 115,482 | $8M | $69.67 | $32K | -1,579 | -1.4% | |
| 51 | EFA | 0.23% | 83,671 | $8M | $96.03 | $3M | +34,474 | +70.1% | |
| 52 | JPM | 0.23% | 24,769 | $8M | $322.21 | $717K | +1,741 | +7.6% | |
| 53 | USMV | 0.23% | 83,206 | $8M | $94.16 | -$295K | -2,242 | -2.6% | |
| 54 | DLN | 0.23% | 88,889 | $8M | $88.08 | -$17K | -1,268 | -1.4% | |
| 55 | AMZN | 0.22% | 33,552 | $8M | $230.82 | $776K | +1,814 | +5.7% | |
| 56 | IJR | 0.22% | 64,366 | $8M | $120.18 | $2M | +13,001 | +25.3% | |
| 57 | IWD | 0.22% | 36,641 | $8M | $210.34 | $193K | -268 | -0.7% | |
| 58 | VWO | 0.22% | 140,133 | $8M | $53.76 | $2M | +29,198 | +26.3% | |
| 59 | META | 0.21% | 11,224 | $7M | $660.07 | -$396K | +597 | +5.6% | |
| 60 | DSI | 0.20% | 54,846 | $7M | $128.83 | $5M | +41,352 | +306.4% | |
| 61 | VONV | 0.19% | 72,300 | $7M | $92.30 | $3M | +32,109 | +79.9% | |
| 62 | VUG | 0.18% | 12,917 | $6M | $487.87 | $176K | +144 | +1.1% | |
| 63 | SCHX | 0.18% | 227,400 | $6M | $26.91 | $63K | -2,519 | -1.1% | |
| 64 | ITOT | 0.17% | 40,235 | $6M | $148.69 | $457K | +2,296 | +6.0% | |
| 65 | QAI | 0.17% | 176,091 | $6M | $33.51 | $395K | +12,383 | +7.6% | |
| 66 | SUSA | 0.17% | 42,007 | $6M | $139.35 | $5M | +35,139 | +511.6% | |
| 67 | EFAV | 0.16% | 65,678 | $6M | $86.25 | -$857K | -11,203 | -14.6% | |
| 68 | MNA | 0.16% | 151,667 | $5M | $35.79 | $343K | +10,009 | +7.1% | |
| 69 | IYY | 0.14% | 29,744 | $5M | $165.81 | $99K | — | — | |
| 70 | QQQ | 0.14% | 7,927 | $5M | $614.38 | $540K | +715 | +9.9% | |
| 71 | RY | 0.14% | 28,082 | $5M | $170.49 | $679K | +190 | +0.7% | |
| 72 | IUSG | 0.13% | 27,787 | $5M | $167.94 | $94K | — | — | |
| 73 | VV | 0.13% | 14,444 | $5M | $314.79 | $27K | -236 | -1.6% | |
| 74 | PG | 0.13% | 31,461 | $5M | $143.31 | -$310K | +97 | +0.3% | |
| 75 | VUSB | 0.13% | 88,711 | $4M | $49.84 | $76K | +1,798 | +2.1% | |
| 76 | CINF | 0.13% | 27,025 | $4M | $163.32 | -$154K | -1,867 | -6.5% | |
| 77 | ADBE | 0.12% | 12,375 | $4M | $349.99 | $3M | +9,521 | +333.6% | |
| 78 | AVGO | 0.12% | 12,016 | $4M | $346.08 | $812K | +1,872 | +18.4% | |
| 79 | JNJ | 0.12% | 19,866 | $4M | $206.94 | $533K | +570 | +3.0% | |
| 80 | SCZ | 0.12% | 52,883 | $4M | $77.53 | -$305K | -4,530 | -7.9% | |
| 81 | ORCL | 0.12% | 20,765 | $4M | $194.91 | -$2M | +937 | +4.7% | |
| 82 | VTIP | 0.12% | 81,710 | $4M | $49.46 | -$141K | -898 | -1.1% | |
| 83 | IWR | 0.11% | 39,325 | $4M | $96.27 | -$10K | +14 | +0.0% | |
| 84 | BRK-A | 0.11% | 5 | $4M | $754,800.00 | -$2M | -3 | -37.5% | |
| 85 | DBMF | 0.11% | 130,604 | $4M | $28.06 | — | +130,604 | — | NEW |
| 86 | IWF | 0.10% | 7,691 | $4M | $473.29 | $94K | +120 | +1.6% | |
| 87 | SHY | 0.10% | 42,153 | $3M | $82.82 | $3M | +33,254 | +373.7% | |
| 88 | RSP | 0.10% | 17,996 | $3M | $191.55 | $479K | +2,346 | +15.0% | |
| 89 | TJX | 0.10% | 22,165 | $3M | $153.61 | $275K | +515 | +2.4% | |
| 90 | VNQ | 0.10% | 37,981 | $3M | $88.49 | -$32K | +863 | +2.3% | |
| 91 | BILL | 0.09% | 59,594 | $3M | $54.54 | $94K | — | — | |
| 92 | XONA.DE | 0.09% | 26,156 | $3M | $120.34 | $269K | +625 | +2.5% | |
| 93 | CRM | 0.09% | 11,627 | $3M | $264.91 | $2M | +7,477 | +180.2% | |
| 94 | TDG | 0.08% | 2,001 | $3M | $1,329.85 | $25K | +1 | +0.1% | |
| 95 | CSCO | 0.08% | 34,463 | $3M | $77.03 | $1M | +16,521 | +92.1% | |
| 96 | SCHW | 0.07% | 24,245 | $2M | $99.91 | $149K | +432 | +1.8% | |
| 97 | PEP | 0.07% | 16,607 | $2M | $143.52 | -$18K | -494 | -2.9% | |
| 98 | ACWI | 0.07% | 16,841 | $2M | $141.49 | -$11K | -475 | -2.7% | |
| 99 | EAGG | 0.06% | 45,994 | $2M | $47.85 | $1M | +21,809 | +90.2% | |
| 100 | TSLA | 0.06% | 4,889 | $2M | $449.72 | -$90K | -258 | -5.0% |