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
SPGI icon
251
S&P Global
SPGI
$124B
$371K 0.01%
+872
PH icon
252
Parker-Hannifin
PH
$105B
$369K 0.01%
412
-19
GLDM icon
253
SPDR Gold MiniShares Trust
GLDM
$30.5B
$362K 0.01%
3,902
+65
NUEM icon
254
Nuveen ESG Emerging Markets Equity ETF
NUEM
$395M
$354K 0.01%
9,622
A icon
255
Agilent Technologies
A
$38.1B
$353K 0.01%
+3,096
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$351K 0.01%
758
-159
NOK icon
257
Nokia
NOK
$94.1B
$347K 0.01%
43,201
+20,034
SPDW icon
258
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$347K 0.01%
7,604
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$347K 0.01%
6,604
-150
VHT icon
260
Vanguard Health Care ETF
VHT
$16.2B
$347K 0.01%
1,272
+180
STRL icon
261
Sterling Infrastructure
STRL
$26.9B
$346K 0.01%
850
-150
SCHZ icon
262
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$345K 0.01%
14,874
BX icon
263
Blackstone
BX
$140B
$345K 0.01%
3,000
+1,079
RLJ.PRA icon
264
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$337K 0.01%
13,980
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$30.5B
$332K 0.01%
4,023
AVEM icon
266
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$329K 0.01%
4,083
MCK icon
267
McKesson
MCK
$88.6B
$325K 0.01%
375
-113
ASML icon
268
ASML
ASML
$657B
$324K 0.01%
245
+25
AOK icon
269
iShares Core Conservative Allocation ETF
AOK
$785M
$322K 0.01%
8,060
IONQ icon
270
IonQ
IONQ
$26.7B
$314K 0.01%
10,894
-5,310
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$312K 0.01%
3,942
-221
BA icon
272
Boeing
BA
$172B
$311K 0.01%
1,560
-1
RWX icon
273
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$310K 0.01%
11,657
O icon
274
Realty Income
O
$55.9B
$309K 0.01%
+5,054
RWR icon
275
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$306K 0.01%
3,035
9 10
11
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