Asset Manager
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ASPIRIANT, LLC
Market Value
$3.5B
+0.9%
Holdings
352
+25
New Purchases
36
Added To
101
Closed
17
Reduced
148
Top 10 Concentration
64.0%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBR | 10.77% | 9.87% | +0.90% | $378M |
| IEFA | 2.55% | 2.35% | +0.19% | $89M |
| IUSV | 10.73% | 10.56% | +0.18% | $377M |
| IEMG | 2.13% | 2.03% | +0.10% | $75M |
| ACWV | 8.31% | 8.21% | +0.09% | $291M |
| RYTM | 0.08% | 0.00% | +0.08% | $3M |
| AGG | 0.63% | 0.56% | +0.08% | $22M |
| XONA.DE | 0.16% | 0.09% | +0.07% | $6M |
| VB | 0.66% | 0.60% | +0.06% | $23M |
| NOC | 0.05% | 0.00% | +0.05% | $2M |
| PWRD | 0.45% | 0.41% | +0.04% | $16M |
| FNDF | 0.37% | 0.33% | +0.04% | $13M |
| AOR | 0.93% | 0.90% | +0.03% | $33M |
| FNDE | 0.59% | 0.56% | +0.03% | $21M |
| DFNM | 0.59% | 0.55% | +0.03% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.97% | 2.21% | -0.25% | $69M |
| MSFT | 0.45% | 0.67% | -0.22% | $16M |
| VTEB | 6.02% | 6.22% | -0.20% | $211M |
| VIG | 5.85% | 6.03% | -0.17% | $205M |
| VOO | 3.08% | 3.25% | -0.16% | $108M |
| GOOGL | 0.56% | 0.65% | -0.09% | $20M |
| IWB | 1.15% | 1.23% | -0.08% | $40M |
| SPY | 1.10% | 1.17% | -0.08% | $38M |
| IWV | 0.21% | 0.27% | -0.06% | $7M |
| GOOG | 0.31% | 0.37% | -0.06% | $11M |
| MUB | 0.87% | 0.93% | -0.06% | $31M |
| META | 0.16% | 0.21% | -0.06% | $5M |
| AMZN | 0.17% | 0.22% | -0.05% | $6M |
| XLF | 0.40% | 0.44% | -0.05% | $14M |
| VTI | 0.86% | 0.91% | -0.05% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $947M | 27.0% |
| Large Cap | 216 | $2.0B | 57.2% |
| Mid Cap | 44 | $443M | 12.6% |
| Small Cap | 23 | $103M | 2.9% |
| Micro Cap | 5 | $9M | 0.3% |
Portfolio Analytics
Avg Market Cap
$208.7B
Median Market Cap
$56.4B
Avg P/E
29.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
172
# ETFs / Funds
180
Top Holdings (352 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.32% | 661,906 | $432M | $653.21 | $2M | +33,997 | +5.4% | |
| 2 | VBR | 10.77% | 1,739,529 | $378M | $217.25 | $35M | +118,821 | +7.3% | |
| 3 | IUSV | 10.73% | 3,683,055 | $377M | $102.25 | $9M | +100,859 | +2.8% | |
| 4 | ACWV | 8.31% | 2,438,432 | $291M | $119.51 | $6M | +32,332 | +1.3% | |
| 5 | VTEB | 6.02% | 4,233,953 | $211M | $49.89 | -$5M | -70,098 | -1.6% | |
| 6 | VIG | 5.85% | 955,149 | $205M | $215.06 | -$4M | +1,122 | +0.1% | |
| 7 | VOO | 3.08% | 181,129 | $108M | $597.55 | -$5M | +959 | +0.5% | |
| 8 | IEFA | 2.55% | 986,758 | $89M | $90.53 | $7M | +71,182 | +7.8% | |
| 9 | EFV | 2.27% | 1,069,553 | $80M | $74.35 | $2M | -21,375 | -2.0% | |
| 10 | IEMG | 2.13% | 1,072,353 | $75M | $69.75 | $4M | +19,466 | +1.9% | |
| 11 | AAPL | 1.97% | 271,654 | $69M | $253.79 | -$8M | -11,546 | -4.1% | |
| 12 | IWB | 1.15% | 112,708 | $40M | $356.56 | -$3M | -1,620 | -1.4% | |
| 13 | BND | 1.14% | 540,891 | $40M | $73.64 | $868K | +14,859 | +2.8% | |
| 14 | SPY | 1.10% | 59,098 | $38M | $650.35 | -$2M | -734 | -1.2% | |
| 15 | BRK-B | 1.01% | 74,018 | $35M | $479.20 | $929K | +5,301 | +7.7% | |
| 16 | DFUV | 0.98% | 708,215 | $34M | $48.46 | $864K | -9,884 | -1.4% | |
| 17 | FBND | 0.97% | 749,629 | $34M | $45.62 | $326K | +13,927 | +1.9% | |
| 18 | AOR | 0.93% | 509,424 | $33M | $64.35 | $1M | +28,095 | +5.8% | |
| 19 | VIOV | 0.89% | 306,744 | $31M | $101.74 | $743K | -4,886 | -1.6% | |
| 20 | MUB | 0.87% | 288,891 | $31M | $106.15 | -$2M | -13,918 | -4.6% | |
| 21 | VTI | 0.86% | 94,327 | $30M | $320.81 | -$1M | -65 | -0.1% | |
| 22 | CRBN | 0.76% | 119,285 | $27M | $222.81 | -$295K | +2,713 | +2.3% | |
| 23 | VEU | 0.71% | 332,975 | $25M | $75.10 | $507K | -82 | -0.0% | |
| 24 | DFAX | 0.70% | 727,702 | $25M | $33.97 | $902K | — | — | |
| 25 | VB | 0.66% | 88,362 | $23M | $261.92 | $2M | +6,849 | +8.4% | |
| 26 | AGG | 0.63% | 224,361 | $22M | $99.27 | $3M | +30,977 | +16.0% | |
| 27 | FNDE | 0.59% | 544,893 | $21M | $38.26 | $1M | +2,644 | +0.5% | |
| 28 | DFNM | 0.59% | 428,736 | $21M | $47.93 | $1M | +28,660 | +7.2% | |
| 29 | GOOGL | 0.56% | 68,333 | $20M | $287.56 | -$3M | -3,949 | -5.5% | |
| 30 | VTV | 0.56% | 99,384 | $19M | $196.20 | $284K | -1,223 | -1.2% | |
| 31 | DEM | 0.55% | 385,140 | $19M | $49.69 | -$127K | -27,286 | -6.6% | |
| 32 | MSFT | 0.45% | 42,289 | $16M | $370.17 | -$8M | -5,797 | -12.1% | |
| 33 | PWRD | 0.45% | 160,006 | $16M | $97.77 | $2M | +12,927 | +8.8% | |
| 34 | VEA | 0.44% | 241,032 | $15M | $64.08 | $545K | +2,518 | +1.1% | |
| 35 | IWN | 0.43% | 79,883 | $15M | $189.59 | $211K | -2,532 | -3.1% | |
| 36 | XLF | 0.40% | 281,444 | $14M | $49.37 | -$2M | -987 | -0.3% | |
| 37 | IWM | 0.39% | 55,730 | $14M | $248.00 | $423K | +1,302 | +2.4% | |
| 38 | VSS | 0.39% | 92,943 | $14M | $145.79 | $183K | -319 | -0.3% | |
| 39 | FNDF | 0.37% | 267,783 | $13M | $48.93 | $1M | +10,380 | +4.0% | |
| 40 | DFAC | 0.35% | 320,184 | $12M | $38.86 | -$233K | +9 | — | |
| 41 | DFAT | 0.34% | 188,313 | $12M | $62.45 | $374K | -2,927 | -1.5% | |
| 42 | DFIV | 0.31% | 205,792 | $11M | $52.78 | $622K | +578 | +0.3% | |
| 43 | GOOG | 0.31% | 37,599 | $11M | $286.86 | -$2M | -3,421 | -8.3% | |
| 44 | VOTE | 0.29% | 132,031 | $10M | $76.30 | -$417K | +1,255 | +1.0% | |
| 45 | IDEV | 0.26% | 110,712 | $9M | $83.57 | $779K | +7,986 | +7.8% | |
| 46 | IJH | 0.26% | 135,119 | $9M | $67.53 | $30K | -2,684 | -1.9% | |
| 47 | VGT | 0.26% | 12,854 | $9M | $697.72 | -$1M | -435 | -3.3% | |
| 48 | DLN | 0.24% | 93,715 | $8M | $89.33 | $542K | +4,826 | +5.4% | |
| 49 | EFA | 0.24% | 85,649 | $8M | $97.13 | $284K | +1,978 | +2.4% | |
| 50 | NVDA | 0.24% | 47,584 | $8M | $174.40 | -$999K | -2,272 | -4.6% | |
| 51 | DFAS | 0.23% | 114,934 | $8M | $71.13 | $130K | -548 | -0.5% | |
| 52 | VWO | 0.23% | 150,691 | $8M | $54.05 | $611K | +10,558 | +7.5% | |
| 53 | IJR | 0.23% | 64,541 | $8M | $124.31 | $288K | +175 | +0.3% | |
| 54 | IWD | 0.22% | 36,521 | $8M | $213.67 | $96K | -120 | -0.3% | |
| 55 | USMV | 0.22% | 83,101 | $8M | $92.74 | -$128K | -105 | -0.1% | |
| 56 | JPM | 0.21% | 25,424 | $7M | $294.17 | -$502K | +655 | +2.6% | |
| 57 | IWV | 0.21% | 19,857 | $7M | $370.69 | -$2M | -4,658 | -19.0% | |
| 58 | VONV | 0.19% | 72,300 | $7M | $93.74 | $104K | — | — | |
| 59 | QAI | 0.19% | 196,822 | $7M | $34.12 | $815K | +20,731 | +11.8% | |
| 60 | DSI | 0.19% | 54,846 | $7M | $121.19 | -$419K | — | — | |
| 61 | MNA | 0.18% | 170,215 | $6M | $36.35 | $759K | +18,548 | +12.2% | |
| 62 | AMZN | 0.17% | 28,726 | $6M | $208.27 | -$2M | -4,826 | -14.4% | |
| 63 | ITOT | 0.16% | 40,235 | $6M | $142.43 | -$252K | — | — | |
| 64 | XONA.DE | 0.16% | 32,913 | $6M | $169.66 | $2M | +6,757 | +25.8% | |
| 65 | SUSA | 0.16% | 42,007 | $6M | $132.10 | -$304K | — | — | |
| 66 | META | 0.16% | 9,533 | $5M | $572.13 | -$2M | -1,691 | -15.1% | |
| 67 | VUG | 0.15% | 12,334 | $5M | $436.79 | -$914K | -583 | -4.5% | |
| 68 | EFAV | 0.15% | 55,857 | $5M | $91.37 | -$561K | -9,821 | -14.9% | |
| 69 | JNJ | 0.14% | 20,620 | $5M | $244.45 | $930K | +754 | +3.8% | |
| 70 | SCHX | 0.14% | 194,382 | $5M | $25.64 | -$1M | -33,018 | -14.5% | |
| 71 | QQQ | 0.14% | 8,227 | $5M | $577.21 | -$121K | +300 | +3.8% | |
| 72 | IYY | 0.13% | 29,744 | $5M | $158.45 | -$219K | — | — | |
| 73 | RY | 0.13% | 28,340 | $5M | $161.78 | -$203K | +258 | +0.9% | |
| 74 | VV | 0.12% | 14,448 | $4M | $298.86 | -$229K | +4 | +0.0% | |
| 75 | IUSG | 0.12% | 27,787 | $4M | $155.11 | -$357K | — | — | |
| 76 | VUSB | 0.12% | 85,605 | $4M | $49.79 | -$160K | -3,106 | -3.5% | |
| 77 | PG | 0.12% | 29,094 | $4M | $144.44 | -$306K | -2,367 | -7.5% | |
| 78 | CINF | 0.12% | 26,688 | $4M | $157.35 | -$214K | -337 | -1.2% | |
| 79 | VTIP | 0.12% | 81,999 | $4M | $49.95 | $54K | +289 | +0.3% | |
| 80 | RSP | 0.11% | 20,936 | $4M | $191.92 | $571K | +2,940 | +16.3% | |
| 81 | DBMF | 0.11% | 126,518 | $4M | $30.15 | $150K | -4,086 | -3.1% | |
| 82 | SHY | 0.11% | 45,441 | $4M | $82.57 | $261K | +3,288 | +7.8% | |
| 83 | SCZ | 0.10% | 46,145 | $4M | $78.41 | -$482K | -6,738 | -12.7% | |
| 84 | BRK-A | 0.10% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 85 | IWR | 0.10% | 36,928 | $4M | $97.23 | -$195K | -2,397 | -6.1% | |
| 86 | TJX | 0.10% | 21,370 | $3M | $159.70 | $8K | -795 | -3.6% | |
| 87 | VNQ | 0.09% | 37,162 | $3M | $88.70 | -$65K | -819 | -2.2% | |
| 88 | AVGO | 0.09% | 10,420 | $3M | $309.51 | -$933K | -1,596 | -13.3% | |
| 89 | QCOM | 0.09% | 24,819 | $3M | $128.78 | $1M | +12,178 | +96.3% | |
| 90 | ADBE | 0.08% | 12,035 | $3M | $243.08 | -$1M | -340 | -2.8% | |
| 91 | RYTM | 0.08% | 33,007 | $3M | $86.97 | — | +33,007 | — | NEW |
| 92 | PEP | 0.08% | 17,580 | $3M | $155.29 | $347K | +973 | +5.9% | |
| 93 | ORCL | 0.08% | 18,548 | $3M | $147.11 | -$1M | -2,217 | -10.7% | |
| 94 | CVX | 0.08% | 12,885 | $3M | $206.91 | $801K | +648 | +5.3% | |
| 95 | IWF | 0.08% | 6,245 | $3M | $426.40 | -$977K | -1,446 | -18.8% | |
| 96 | CSCO | 0.08% | 34,171 | $3M | $77.59 | -$3K | -292 | -0.8% | |
| 97 | ACWI | 0.07% | 17,243 | $2M | $138.37 | $3K | +402 | +2.4% | |
| 98 | AOM | 0.07% | 49,669 | $2M | $47.37 | $195K | +4,451 | +9.8% | |
| 99 | TDG | 0.07% | 2,000 | $2M | $1,158.96 | -$343K | -1 | -0.1% | |
| 100 | SCHW | 0.06% | 23,700 | $2M | $93.98 | -$195K | -545 | -2.2% |