AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.6M
3
+$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.05M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$8.72M

Top Sells

1
+$3.77M
2
+$3.17M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M

Sector Composition

1 Technology 4.12%
2 Financials 2.19%
3 Communication Services 1.35%
4 Healthcare 0.61%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
226
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$454K 0.01%
+11,272
ETN icon
227
Eaton
ETN
$144B
$452K 0.01%
1,418
+284
BLK icon
228
Blackrock
BLK
$163B
$451K 0.01%
421
+55
INTC icon
229
Intel
INTC
$226B
$449K 0.01%
12,159
+12
PANW icon
230
Palo Alto Networks
PANW
$121B
$448K 0.01%
2,432
+588
SOXX icon
231
iShares Semiconductor ETF
SOXX
$22B
$447K 0.01%
1,483
WM icon
232
Waste Management
WM
$97.8B
$442K 0.01%
2,012
+358
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$441K 0.01%
917
+159
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$13.5B
$423K 0.01%
14,067
-6,408
DOCU
235
DocuSign
DOCU
$8.98B
$423K 0.01%
6,183
-3,917
AVDE icon
236
Avantis International Equity ETF
AVDE
$14.7B
$421K 0.01%
5,112
-458
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$9.91B
$417K 0.01%
3,660
+1,772
SBUX icon
238
Starbucks
SBUX
$110B
$412K 0.01%
4,894
+28
ESGE icon
239
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$411K 0.01%
+9,300
GSK icon
240
GSK
GSK
$118B
$401K 0.01%
8,185
+185
MCK icon
241
McKesson
MCK
$121B
$400K 0.01%
488
+98
ECL icon
242
Ecolab
ECL
$84.8B
$397K 0.01%
1,512
+12
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$43.4B
$392K 0.01%
4,974
-783
SO icon
244
Southern Company
SO
$107B
$390K 0.01%
+4,468
VTWO icon
245
Vanguard Russell 2000 ETF
VTWO
$13.9B
$386K 0.01%
+3,875
JEF icon
246
Jefferies Financial Group
JEF
$9.2B
$381K 0.01%
6,149
+76
PH icon
247
Parker-Hannifin
PH
$127B
$379K 0.01%
431
-12
ILCG icon
248
iShares Morningstar Growth ETF
ILCG
$2.83B
$376K 0.01%
3,614
-86
BKNG icon
249
Booking.com
BKNG
$128B
$370K 0.01%
69
+18
REET icon
250
iShares Global REIT ETF
REET
$4.75B
$368K 0.01%
14,741
-852
8 9
10
11 12