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
WMB icon
251
Williams Companies
WMB
$72.8B
$303K 0.01%
+4,820
AIG icon
252
American International
AIG
$41.5B
$300K 0.01%
3,505
+2
ICE icon
253
Intercontinental Exchange
ICE
$85B
$297K 0.01%
1,620
+130
CI icon
254
Cigna
CI
$70.7B
$296K 0.01%
896
+95
NEE icon
255
NextEra Energy
NEE
$175B
$295K 0.01%
4,254
-3,218
HDV icon
256
iShares Core High Dividend ETF
HDV
$11.5B
$295K 0.01%
2,517
BOX icon
257
Box
BOX
$4.54B
$294K 0.01%
8,610
+10
RWR icon
258
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$293K 0.01%
3,035
MNST icon
259
Monster Beverage
MNST
$68.1B
$291K 0.01%
+4,649
INTU icon
260
Intuit
INTU
$181B
$289K 0.01%
367
-36
BX icon
261
Blackstone
BX
$114B
$289K 0.01%
1,934
-62
MDT icon
262
Medtronic
MDT
$118B
$285K 0.01%
3,273
-133
QLTY icon
263
GMO US Quality ETF
QLTY
$2.58B
$284K 0.01%
8,304
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$66.5B
$283K 0.01%
+2,570
NFG icon
265
National Fuel Gas
NFG
$7.17B
$280K 0.01%
3,307
+279
AVEM icon
266
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$280K 0.01%
4,083
TTE icon
267
TotalEnergies
TTE
$134B
$276K 0.01%
4,500
-82
DFUS icon
268
Dimensional US Equity ETF
DFUS
$17.2B
$273K 0.01%
4,078
BA icon
269
Boeing
BA
$148B
$269K 0.01%
1,283
-32
LIN icon
270
Linde
LIN
$196B
$268K 0.01%
572
-20
QLC icon
271
FlexShares US Quality Large Cap Index Fund
QLC
$606M
$268K 0.01%
3,756
MGK icon
272
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$262K 0.01%
714
XLU icon
273
Utilities Select Sector SPDR Fund
XLU
$22B
$259K 0.01%
3,175
-6
DTE icon
274
DTE Energy
DTE
$28.4B
$259K 0.01%
+1,957
T icon
275
AT&T
T
$176B
$259K 0.01%
8,956
+745
9 10
11
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