AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Return 10.88%
This Quarter Return
-5.53%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.04B
AUM Growth
-$27.8M
Cap. Flow
+$86.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
60.58%
Holding
282
New
8
Increased
111
Reduced
95
Closed
20

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$38.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$23.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$22.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$19.8M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$17.7M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41M
2
MUB icon
iShares National Muni Bond ETF
MUB
$12.7M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
$3.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.89M

Sector Composition

1 Technology 5.23%
2 Financials 2.11%
3 Communication Services 1.1%
4 Healthcare 0.95%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$76.8B
$206K 0.01%
+1,139
New +$206K
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$206K 0.01%
10,928
-892
-8% -$16.8K
ENB icon
253
Enbridge
ENB
$105B
$201K 0.01%
5,437
-140
-3% -$5.18K
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$200K 0.01%
3,464
– –
HOOD icon
255
Robinhood
HOOD
$90.4B
$164K 0.01%
16,227
-25,101
-61% -$254K
NOK icon
256
Nokia
NOK
$24.5B
$101K ﹤0.01%
23,830
– –
SOFI icon
257
SoFi Technologies
SOFI
$29.1B
$76K ﹤0.01%
15,633
– –
MRCC icon
258
Monroe Capital Corp
MRCC
$164M
$72K ﹤0.01%
10,000
– –
HBI icon
259
Hanesbrands
HBI
$2.22B
$70K ﹤0.01%
10,000
-1,000
-9% -$7K
CANG
260
Cango
CANG
$493M
$38K ﹤0.01%
16,500
– –
DNMR
261
DELISTED
Danimer Scientific, Inc.
DNMR
$35K ﹤0.01%
296
– –
SERA icon
262
Sera Prognostics
SERA
$130M
$26K ﹤0.01%
16,472
– –
ACWX icon
263
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
– –
-4,671
Closed -$210K
AMD icon
264
Advanced Micro Devices
AMD
$260B
– –
-2,949
Closed -$225K
BOND icon
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-2,846
Closed -$271K
DFUS icon
266
Dimensional US Equity ETF
DFUS
$16.4B
– –
-5,684
Closed -$233K
DVYE icon
267
iShares Emerging Markets Dividend ETF
DVYE
$900M
– –
-15,958
Closed -$424K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-3,742
Closed -$301K
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-14,627
Closed -$1.23M
ICF icon
270
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-4,960
Closed -$302K
IGR
271
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-15,775
Closed -$115K
ILMN icon
272
Illumina
ILMN
$15B
– –
-1,178
Closed -$211K
LMT icon
273
Lockheed Martin
LMT
$106B
– –
-573
Closed -$245K
PEG icon
274
Public Service Enterprise Group
PEG
$40.5B
– –
-3,434
Closed -$217K
PGX icon
275
Invesco Preferred ETF
PGX
$3.88B
– –
-17,991
Closed -$223K
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