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ASPIRIANT, LLC13F | |
ASPIRIANT, LLC | |
Last update 2025-04-21 | 288 Stocks (20 new) |
Value $2.88 Bil | Turnover 6 % |
ASPIRIANT, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 583,935 | 328,111.6 | +9.00% | 11.390 | +0.94% | 0.060 | +18.68% | +8.77% | 641,231.7 | ||
IUSV | ISHARES TRUST | 3,527,185 | 325,524.0 | +7.99% | 11.300 | +0.84% | 1.600 | +12.20% | +5.64% | 21,386.2 | ||
VBR | Vanguard Small Cap Value ETF | 1,541,432 | 287,152.5 | +25.92% | 9.970 | +2.05% | 0.860 | +16.46% | +4.22% | 29,133.6 | ||
ACWV |
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
| 2,449,396 | 285,036.1 | +0.94% | 9.890 | +0.09% | 8.450 | +4.11% | +9.81% | 3,264.9 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 5,235,595 | 259,790.3 | +1.26% | 9.020 | +0.11% | 0.690 | +0.64% | -1.62% | 35,665.2 | ||
VIG | Vanguard Dividend Appreciation FTF | 954,913 | 185,243.0 | +0.37% | 6.430 | +0.02% | 0.200 | +12.36% | +7.14% | 90,125.1 | ||
VOO | Vanguard S&P 500 ETF | 155,377 | 79,849.0 | +2.49% | 2.770 | +0.07% | 0.010 | +18.60% | +8.69% | 662,409.8 | ||
AAPL | Apple Inc | 344,493 | 76,522.3 | +14.78% | 2.660 | +0.34% | 0.000 | +4.99% | -14.13% | 3,204,033.4 | Hardware | |
EFV | iShares MSCI EAFE Value ETF | 1,135,549 | 66,929.3 | -4.25% | 2.320 | -0.10% | 0.330 | +12.63% | +28.11% | 27,052.9 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 1,010,377 | 54,530.1 | +0.95% | 1.890 | +0.02% | 0.070 | +17.85% | +20.22% | 100,726.6 |
ASPIRIANT, LLC's Historical Top Holdings Breakdowns
ASPIRIANT, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VBR | Vanguard Small Cap Value ETF | 2025-03-31 | Add Add | +2.05% | 182.99 ($197.54) 207.75 | $204.18 | 3.36% | Add 25.92% | 1,541,432 | 317,301 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.94% | 554.06 ($590.51) 615.85 | $636.36 | 7.76% | Add 9% | 583,935 | 48,199 | |
IUSV | ISHARES TRUST | 2025-03-31 | Add Add | +0.84% | 90 ($93.85) 96.32 | $96.96 | 3.31% | Add 7.99% | 3,527,185 | 261,121 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.34% | 209.68 ($231.67) 247.1 | $214.39 | -7.46% | Add 14.78% | 344,493 | 44,351 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +0.27% | 69.57 ($74.78) 78.65 | $85.43 | 14.24% | Add 17.26% | 699,254 | 102,920 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Add Add | +0.13% | 217.89 ($238.81) 252.64 | $247.06 | 3.45% | Add 29.71% | 74,582 | 17,084 | |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
| 2025-03-31 | Reduce Reduce | -0.11% | 69.81 ($74.66) 78.91 | $84.56 | 13.27% | Reduce -32.24% | 86,685 | -41,236 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-03-31 | Add Add | +0.11% | 49.25 ($50.03) 50.66 | $48.52 | -3.03% | Add 1.26% | 5,235,595 | 65,231 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Reduce Reduce | -0.10% | 51.88 ($56.57) 60.73 | $65.80 | 16.32% | Reduce -4.25% | 1,135,549 | -50,446 | |
ACWV |
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
| 2025-03-31 | Add Add | +0.09% | 107.24 ($112.99) 116.37 | $118.72 | 5.07% | Add 0.94% | 2,449,396 | 22,856 |
ASPIRIANT, LLC Total Holding History ($B)
ASPIRIANT, LLC's Asset Allocation
ASPIRIANT, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ASPIRIANT, LLC's Hypothetical Growth since 2025-03-31
ASPIRIANT, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ASPIRIANT, LLC's Holdings Heat Map
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ASPIRIANT, LLC's Holdings Bubble Chart
ASPIRIANT, LLC News
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