Aspiriant LLC Portfolio holdings

AUM $2.88B

This Quarter Return

-0.68%

1 Year Return

+5.42%

3 Year Return

+14.53%

5 Year Return

+85.46%

10 Year Return

+87.66%

AUM

$2.88B

AUM Growth

+$112M (+4%)

Cap. Flow

+$137M

Cap. Flow % of AUM

4.77%

Top 10 Holdings %Top 10 Hldgs %

67.64%

Holding

307

New

Increased

122

Reduced

103

Closed

Top Buys

1	Vanguard Small-Cap Value ETF VBR	$59.1M
2	iShares Core S&P 500 ETF IVV	$27.1M
3	iShares Core S&P US Value ETF IUSV	$24.1M
4	Apple AAPL	$9.85M
5	iShares Core MSCI EAFE ETF IEFA	$7.79M

Top Sells

1	iShares MSCI EAFE Min Vol Factor ETF EFAV	$3.21M
2	iShares MSCI EAFE Value ETF EFV	$2.97M
3	Berkshire Hathaway Class A BRK.A	$1.6M
4	iShares MSCI Global Sustainable Development Goals ETF SDG	$1.24M
5	iShares MSCI USA Min Vol Factor ETF USMV	$1.11M

Sector Composition

1	Technology	4.1%
2	Financials	2.47%
3	Communication Services	1.07%
4	Healthcare	0.71%
5	Consumer Discretionary	0.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $630B	$328M	11.39%	583,935 +48,199	+9%	+$27.1M
2	2 iShares Core S&P US Value ETF IUSV $21.1B	$326M	11.3%	3,527,185 +261,121	+8%	+$24.1M
3	3 Vanguard Small-Cap Value ETF VBR $29.8B	$287M	9.97%	1,541,432 +317,301	+26%	+$59.1M
4	4 iShares MSCI Global Min Vol Factor ETF ACWV $3.26B	$285M	9.89%	2,449,396 +22,856	+0.9%	+$2.66M
5	5 Vanguard Tax-Exempt Bond Index Fund VTEB $37.5B	$260M	9.02%	5,235,595 +65,231	+1%	+$3.24M
6	6 Vanguard Dividend Appreciation ETF VIG $92.4B	$185M	6.43%	954,913 +3,483	+0.4%	+$676K
7	7 Vanguard S&P 500 ETF VOO $689B	$79.8M	2.77%	155,377 +3,778	+2%	+$1.94M
8	8 Apple AAPL $3.14T	$76.5M	2.66%	344,493 +44,351	+15%	+$9.85M
9	9 iShares MSCI EAFE Value ETF EFV $26B	$66.9M	2.32%	1,135,549 -50,446	-4%	-$2.97M
10	10 iShares Core MSCI Emerging Markets ETF IEMG $98.7B	$54.5M	1.89%	1,010,377 +9,483	+1%	+$512K
11	11 iShares Core MSCI EAFE ETF IEFA $141B	$52.9M	1.84%	699,254 +102,920	+17%	+$7.79M
12	12 Vanguard Total Bond Market BND $130B	$37M	1.28%	503,280 +10,419	+2%	+$765K
13	13 Berkshire Hathaway Class B BRK.B $1.02T	$34.2M	1.19%	64,299 -1,177	-2%	-$627K
14	14 SPDR S&P 500 ETF Trust SPY $643B	$33.8M	1.17%	60,356 -513	-0.8%	-$287K
15	15 Dimensional US Marketwide Value ETF DFUV $11.6B	$28.9M	1%	702,495 +6,603	+1%	+$272K
16	16 iShares Core 60/40 Balanced Allocation ETF AOR $2.53B	$26.7M	0.93%	463,928 +37,047	+9%	+$2.13M
17	17 Vanguard Total Stock Market ETF VTI $503B	$25.4M	0.88%	92,267 +1,179	+1%	+$324K
18	18 iShares Russell 1000 ETF IWB $41.3B	$22M	0.76%	71,605 +2,679	+4%	+$822K
19	19 iShares MSCI ACWI Low Carbon Target ETF CRBN $1.01B	$21.6M	0.75%	113,201 +7,503	+7%	+$1.43M
20	20 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.15B	$20.2M	0.7%	654,821 -11,044	-2%	-$340K
21	21 Vanguard FTSE All-World ex-US ETF VEU $46.1B	$19.7M	0.68%	324,744 +2,872	+0.9%	+$174K
22	22 Dimensional World ex US Core Equity 2 ETF DFAX $8.86B	$19.5M	0.68%	745,315 +10,103	+1%	+$265K
23	23 WisdomTree Emerging Markets High Dividend Fund DEM $3.08B	$18.5M	0.64%	439,762 -12,040	-3%	-$507K
24	24 iShares National Muni Bond ETF MUB $38.4B	$18.2M	0.63%	172,436 +5,815	+3%	+$613K
25	25 Fidelity Total Bond ETF FBND $19.3B	$18M	0.62%	393,597 -22,966	-6%	-$1.05M