AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+0.78%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
-$81M
Cap. Flow %
-4.76%
Top 10 Hldgs %
61.74%
Holding
244
New
12
Increased
49
Reduced
116
Closed
12

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$7.73M
2
DFIV icon
Dimensional International Value ETF
DFIV
$5.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.49M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$48.7M
2
BILL icon
BILL Holdings
BILL
$41.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.22M
4
BF.B icon
Brown-Forman Class B
BF.B
$2.55M
5
BND icon
Vanguard Total Bond Market
BND
$1.33M

Sector Composition

1 Technology 8.83%
2 Financials 2.43%
3 Communication Services 2.3%
4 Healthcare 1.05%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$50B
$203K 0.01%
5,241
-702
-12% -$27.2K
CLX icon
227
Clorox
CLX
$15B
$203K 0.01%
1,229
+2
+0.2% +$330
BOX icon
228
Box
BOX
$4.69B
$203K 0.01%
8,586
– –
VOD icon
229
Vodafone
VOD
$28.2B
$170K 0.01%
11,000
– –
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$154K 0.01%
11,220
-977
-8% -$13.4K
NOK icon
231
Nokia
NOK
$23.6B
$114K 0.01%
20,830
– –
SLNO icon
232
Soleno Therapeutics
SLNO
$3.56B
$16K ﹤0.01%
+17,295
New +$16K
WOLF icon
233
Wolfspeed
WOLF
$203M
– –
-2,464
Closed -$241K
SPIB icon
234
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-7,657
Closed -$281K
SPIP icon
235
SPDR Portfolio TIPS ETF
SPIP
$962M
– –
-9,495
Closed -$296K
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-6,133
Closed -$201K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-1,819
Closed -$274K
LLY icon
238
Eli Lilly
LLY
$661B
– –
-1,009
Closed -$232K
IWC icon
239
iShares Micro-Cap ETF
IWC
$899M
– –
-2,733
Closed -$417K
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-4,010
Closed -$423K
IGPT icon
241
Invesco AI and Next Gen Software ETF
IGPT
$518M
– –
-2,473
Closed -$407K
BLK icon
242
Blackrock
BLK
$170B
– –
-277
Closed -$243K
BF.B icon
243
Brown-Forman Class B
BF.B
$13.3B
– –
-34,011
Closed -$2.55M
AMT icon
244
American Tower
AMT
$91.9B
– –
-1,062
Closed -$287K
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