AL

Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.2M
3
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.92M

Top Sells

1
+$3.54M
2
+$3M
3
+$2.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Sector Composition

1 Technology 3.46%
2 Financials 2.08%
3 Communication Services 1.14%
4 Healthcare 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$199B
$472K 0.01%
5,190
+471
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$470K 0.01%
1,828
-570
GSK icon
228
GSK
GSK
$98.3B
$469K 0.01%
8,494
+309
TOTL icon
229
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$461K 0.01%
11,592
+320
DVN icon
230
Devon Energy
DVN
$53.3B
$454K 0.01%
+9,026
CMCSA icon
231
Comcast
CMCSA
$88.8B
$452K 0.01%
15,732
-1,281
JCI icon
232
Johnson Controls International
JCI
$86.6B
$447K 0.01%
+3,410
NVS icon
233
Novartis
NVS
$274B
$443K 0.01%
2,898
+267
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$14.7B
$436K 0.01%
14,067
TFC icon
235
Truist Financial
TFC
$60B
$435K 0.01%
9,466
-255
AVDE icon
236
Avantis International Equity ETF
AVDE
$16.9B
$434K 0.01%
5,112
VTWO icon
237
Vanguard Russell 2000 ETF
VTWO
$16.7B
$434K 0.01%
4,328
+453
PM icon
238
Philip Morris
PM
$271B
$433K 0.01%
2,619
+1,039
ETN icon
239
Eaton
ETN
$162B
$430K 0.01%
1,203
-215
VZ icon
240
Verizon
VZ
$200B
$426K 0.01%
8,478
+282
ESGE icon
241
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
$423K 0.01%
9,300
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$417K 0.01%
2,175
-189
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$408K 0.01%
3,659
-1
VIS icon
244
Vanguard Industrials ETF
VIS
$7.8B
$406K 0.01%
+1,301
SLNO
245
DELISTED
Soleno Therapeutics
SLNO
$406K 0.01%
12,128
KEYS icon
246
Keysight
KEYS
$59.2B
$404K 0.01%
+1,430
ECL icon
247
Ecolab
ECL
$72.1B
$399K 0.01%
1,501
-11
SBUX icon
248
Starbucks
SBUX
$109B
$396K 0.01%
4,417
-477
NEE icon
249
NextEra Energy
NEE
$179B
$393K 0.01%
4,229
+407
WM icon
250
Waste Management
WM
$85.1B
$387K 0.01%
1,682
-330
8 9
10
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