AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Return 10.88%
This Quarter Return
-0.68%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.88B
AUM Growth
+$112M
Cap. Flow
+$137M
Cap. Flow %
4.77%
Top 10 Hldgs %
67.64%
Holding
307
New
20
Increased
122
Reduced
103
Closed
19

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$59.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$27.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$24.1M
4
AAPL icon
Apple
AAPL
$9.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.79M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.97M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$1.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.11M

Sector Composition

1 Technology 4.1%
2 Financials 2.47%
3 Communication Services 1.07%
4 Healthcare 0.71%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
251
Cigna
CI
$81.5B
$264K 0.01%
801
+17
+2% +$5.59K
VHT icon
252
Vanguard Health Care ETF
VHT
$15.7B
$261K 0.01%
986
– –
QLTY icon
253
GMO US Quality ETF
QLTY
$2.43B
$260K 0.01%
8,304
– –
AJG icon
254
Arthur J. Gallagher & Co
AJG
$76.7B
$258K 0.01%
+746
New +$258K
GIS icon
255
General Mills
GIS
$27B
$257K 0.01%
+4,303
New +$257K
ICE icon
256
Intercontinental Exchange
ICE
$99.8B
$257K 0.01%
1,490
+19
+1% +$3.28K
XLU icon
257
Utilities Select Sector SPDR Fund
XLU
$20.7B
$251K 0.01%
3,181
+281
+10% +$22.2K
NVS icon
258
Novartis
NVS
$251B
$250K 0.01%
2,244
-526
-19% -$58.6K
CB icon
259
Chubb
CB
$111B
$250K 0.01%
828
-25
-3% -$7.55K
BKNG icon
260
Booking.com
BKNG
$178B
$249K 0.01%
54
+2
+4% +$9.21K
INTU icon
261
Intuit
INTU
$188B
$248K 0.01%
403
-216
-35% -$133K
SPGI icon
262
S&P Global
SPGI
$164B
$247K 0.01%
487
-3
-0.6% -$1.52K
DFUS icon
263
Dimensional US Equity ETF
DFUS
$16.5B
$247K 0.01%
4,078
– –
VTEC icon
264
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
$246K 0.01%
2,500
+30
+1% +$2.95K
AVEM icon
265
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$246K 0.01%
+4,083
New +$246K
ENB icon
266
Enbridge
ENB
$105B
$241K 0.01%
5,437
– –
NFG icon
267
National Fuel Gas
NFG
$7.82B
$240K 0.01%
+3,028
New +$240K
QLC icon
268
FlexShares US Quality Large Cap Index Fund
QLC
$569M
$240K 0.01%
3,756
-368
-9% -$23.5K
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$26.9B
$232K 0.01%
3,311
+92
+3% +$6.46K
T icon
270
AT&T
T
$212B
$232K 0.01%
+8,211
New +$232K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$60.8B
$231K 0.01%
364
-23
-6% -$14.6K
ITW icon
272
Illinois Tool Works
ITW
$77.6B
$230K 0.01%
929
-28
-3% -$6.94K
AFRM icon
273
Affirm
AFRM
$28.4B
$229K 0.01%
5,062
-44
-0.9% -$1.99K
AVUV icon
274
Avantis US Small Cap Value ETF
AVUV
$18.4B
$228K 0.01%
+2,613
New +$228K
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$227K 0.01%
2,148
– –
9 10
11
12 13