AL

Aspiriant LLC Portfolio holdings

AUM $3.27B
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.89M
3
+$3.16M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.41M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.17M

Top Sells

1
+$34.5M
2
+$17.6M
3
+$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.82M

Sector Composition

1 Technology 3.96%
2 Financials 2.14%
3 Communication Services 1.25%
4 Consumer Discretionary 0.6%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVLA
226
Palvella Therapeutics
PVLA
$1.12B
$367K 0.01%
+5,852
WM icon
227
Waste Management
WM
$87B
$365K 0.01%
1,654
-257
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$357K 0.01%
+12,786
TMUS icon
229
T-Mobile US
TMUS
$231B
$355K 0.01%
1,484
-183
RLJ.PRA icon
230
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$321M
$353K 0.01%
13,980
DIA icon
231
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$352K 0.01%
758
D icon
232
Dominion Energy
D
$51.9B
$350K 0.01%
5,726
-68
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$350K 0.01%
6,604
-1,160
GSK icon
234
GSK
GSK
$95.3B
$345K 0.01%
8,000
-119
NUEM icon
235
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$343K 0.01%
9,622
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$341K 0.01%
2,444
-2,506
STRL icon
237
Sterling Infrastructure
STRL
$9.85B
$340K 0.01%
+1,000
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$338K 0.01%
4,227
-1,057
PH icon
239
Parker-Hannifin
PH
$108B
$336K 0.01%
443
-19
LMT icon
240
Lockheed Martin
LMT
$102B
$329K 0.01%
659
-299
BX icon
241
Blackstone
BX
$113B
$325K 0.01%
1,900
-34
RWX icon
242
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$324K 0.01%
11,657
AOK icon
243
iShares Core Conservative Allocation ETF
AOK
$718M
$324K 0.01%
8,060
COP icon
244
ConocoPhillips
COP
$112B
$316K 0.01%
3,343
-1,408
ITW icon
245
Illinois Tool Works
ITW
$71.8B
$315K 0.01%
1,207
-26
NEE icon
246
NextEra Energy
NEE
$176B
$313K 0.01%
4,150
-104
MDT icon
247
Medtronic
MDT
$132B
$308K 0.01%
3,235
-38
AVEM icon
248
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$307K 0.01%
4,083
CHTR icon
249
Charter Communications
CHTR
$25.5B
$305K 0.01%
1,109
-125
RWR icon
250
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$304K 0.01%
3,035
8 9
10
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