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
$3.48B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.6M
3
+$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.05M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$8.72M

Top Sells

1
+$3.77M
2
+$3.17M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M

Sector Composition

1 Technology 4.12%
2 Financials 2.19%
3 Communication Services 1.35%
4 Healthcare 0.61%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
251
Novartis
NVS
$274B
$363K 0.01%
2,631
+728
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$357K 0.01%
6,754
+150
COP icon
253
ConocoPhillips
COP
$142B
$356K 0.01%
3,804
+461
CB icon
254
Chubb
CB
$121B
$351K 0.01%
1,124
+301
RLJ.PRA icon
255
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$348K 0.01%
13,980
SCHZ icon
256
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$348K 0.01%
14,874
-1,954
TMUS icon
257
T-Mobile US
TMUS
$204B
$344K 0.01%
1,694
+210
NUEM icon
258
Nuveen ESG Emerging Markets Equity ETF
NUEM
$395M
$342K 0.01%
9,622
MDT icon
259
Medtronic
MDT
$94.7B
$342K 0.01%
3,559
+324
BA icon
260
Boeing
BA
$172B
$339K 0.01%
1,561
+293
SPDW icon
261
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$338K 0.01%
+7,604
VGK icon
262
Vanguard FTSE Europe ETF
VGK
$30.5B
$336K 0.01%
4,023
+730
VZ icon
263
Verizon
VZ
$200B
$334K 0.01%
8,196
+1,282
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$332K 0.01%
4,163
-64
ITW icon
265
Illinois Tool Works
ITW
$71.5B
$331K 0.01%
1,345
+138
GLDM icon
266
SPDR Gold MiniShares Trust
GLDM
$30.5B
$328K 0.01%
+3,837
RWX icon
267
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$326K 0.01%
11,657
AOK icon
268
iShares Core Conservative Allocation ETF
AOK
$785M
$323K 0.01%
8,060
AVEM icon
269
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$314K 0.01%
4,083
VHT icon
270
Vanguard Health Care ETF
VHT
$16.2B
$314K 0.01%
1,092
+173
TTE icon
271
TotalEnergies
TTE
$199B
$309K 0.01%
4,719
+219
ANET icon
272
Arista Networks
ANET
$221B
$308K 0.01%
2,353
+701
REGN icon
273
Regeneron Pharmaceuticals
REGN
$63.2B
$308K 0.01%
+399
NEE icon
274
NextEra Energy
NEE
$179B
$307K 0.01%
3,822
-328
WY icon
275
Weyerhaeuser
WY
$17.6B
$306K 0.01%
+12,932
9 10
11
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