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
$3.15B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.3M
3
+$17.6M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$16.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M

Top Sells

1
+$20.7M
2
+$11.3M
3
+$9.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.06M

Sector Composition

1 Technology 3.71%
2 Financials 2.23%
3 Communication Services 1.12%
4 Consumer Discretionary 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$105B
$392K 0.01%
535
+130
SCHZ icon
227
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$391K 0.01%
16,828
-528
INTC icon
228
Intel
INTC
$182B
$386K 0.01%
17,217
+4,335
CB icon
229
Chubb
CB
$113B
$384K 0.01%
1,326
+498
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$384K 0.01%
2,101
-44
TEM
231
Tempus AI
TEM
$12.7B
$373K 0.01%
5,872
-7,821
BMY icon
232
Bristol-Myers Squibb
BMY
$95B
$354K 0.01%
7,653
-76
AFRM icon
233
Affirm
AFRM
$24.3B
$351K 0.01%
5,082
+20
IXN icon
234
iShares Global Tech ETF
IXN
$6.41B
$351K 0.01%
+3,804
VZ icon
235
Verizon
VZ
$169B
$343K 0.01%
7,921
-477
NVO icon
236
Novo Nordisk
NVO
$203B
$337K 0.01%
4,886
-373
DIA icon
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$334K 0.01%
758
JEF icon
238
Jefferies Financial Group
JEF
$11.2B
$334K 0.01%
6,104
-31
RLJ.PRA icon
239
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$331K 0.01%
13,980
D icon
240
Dominion Energy
D
$52.6B
$327K 0.01%
5,794
-17
PH icon
241
Parker-Hannifin
PH
$107B
$323K 0.01%
462
-12
NUEM icon
242
Nuveen ESG Emerging Markets Equity ETF
NUEM
$325M
$320K 0.01%
9,622
RWX icon
243
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$319K 0.01%
11,657
AOK icon
244
iShares Core Conservative Allocation ETF
AOK
$658M
$315K 0.01%
+8,060
GSK icon
245
GSK
GSK
$93.7B
$312K 0.01%
8,119
-122
MET icon
246
MetLife
MET
$50.3B
$311K 0.01%
3,866
+530
SPYM
247
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$309K 0.01%
4,254
+109
SPDN icon
248
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$307K 0.01%
29,790
ANET icon
249
Arista Networks
ANET
$170B
$305K 0.01%
+2,986
ITW icon
250
Illinois Tool Works
ITW
$71.2B
$305K 0.01%
1,233
+304
8 9
10
11 12