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
VZ icon
251
Verizon
VZ
$172B
$304K 0.01%
6,914
-1,007
MCK icon
252
McKesson
MCK
$106B
$301K 0.01%
390
-145
DFUS icon
253
Dimensional US Equity ETF
DFUS
$17.9B
$295K 0.01%
4,078
QLC icon
254
FlexShares US Quality Large Cap Index Fund
QLC
$709M
$293K 0.01%
3,756
HON icon
255
Honeywell
HON
$121B
$290K 0.01%
1,379
-361
MGK icon
256
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$287K 0.01%
714
SPDN icon
257
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$248M
$286K 0.01%
29,790
BMY icon
258
Bristol-Myers Squibb
BMY
$100B
$280K 0.01%
6,203
-1,450
AVUV icon
259
Avantis US Small Cap Value ETF
AVUV
$19.4B
$279K 0.01%
2,803
+193
NFG icon
260
National Fuel Gas
NFG
$7.43B
$277K 0.01%
3,000
-307
BOX icon
261
Box
BOX
$4.25B
$277K 0.01%
8,586
-24
XLU icon
262
Utilities Select Sector SPDR Fund
XLU
$21.9B
$277K 0.01%
3,175
BKNG icon
263
Booking.com
BKNG
$158B
$275K 0.01%
51
-20
ENB icon
264
Enbridge
ENB
$107B
$274K 0.01%
5,437
NVO icon
265
Novo Nordisk
NVO
$215B
$274K 0.01%
4,935
+49
BA icon
266
Boeing
BA
$142B
$274K 0.01%
1,268
-15
TTE icon
267
TotalEnergies
TTE
$141B
$269K 0.01%
4,500
IBIT icon
268
iShares Bitcoin Trust
IBIT
$66.4B
$268K 0.01%
4,120
+2
MET icon
269
MetLife
MET
$50.3B
$264K 0.01%
3,211
-655
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$28.1B
$263K 0.01%
3,293
GWX icon
271
SPDR S&P International Small Cap ETF
GWX
$779M
$253K 0.01%
6,294
VTEC icon
272
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.45B
$252K 0.01%
2,530
AIG icon
273
American International
AIG
$41.3B
$245K 0.01%
3,122
-383
NVS icon
274
Novartis
NVS
$247B
$244K 0.01%
1,903
-140
LIN icon
275
Linde
LIN
$190B
$242K 0.01%
509
-63
9 10
11
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