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
VONG icon
276
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$241K 0.01%
2,001
ANET icon
277
Arista Networks
ANET
$161B
$241K 0.01%
1,652
-1,334
AJG icon
278
Arthur J. Gallagher & Co
AJG
$63.2B
$239K 0.01%
771
+25
VHT icon
279
Vanguard Health Care ETF
VHT
$17.4B
$238K 0.01%
+919
ICE icon
280
Intercontinental Exchange
ICE
$89.5B
$238K 0.01%
1,410
-210
DFAW icon
281
Dimensional World Equity ETF
DFAW
$958M
$237K 0.01%
+3,294
CB icon
282
Chubb
CB
$116B
$232K 0.01%
823
-503
BCAL icon
283
Southern California Bancorp
BCAL
$629M
$232K 0.01%
13,912
PM icon
284
Philip Morris
PM
$243B
$224K 0.01%
1,384
-827
BEP icon
285
Brookfield Renewable
BEP
$7.97B
$221K 0.01%
+8,561
GIS icon
286
General Mills
GIS
$25.1B
$217K 0.01%
4,308
+67
T icon
287
AT&T
T
$183B
$217K 0.01%
7,687
-1,269
FNDX icon
288
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$216K 0.01%
8,199
-783
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$215K 0.01%
1,888
INTU icon
290
Intuit
INTU
$176B
$212K 0.01%
310
-57
REZI icon
291
Resideo Technologies
REZI
$5.07B
$212K 0.01%
+4,900
CI icon
292
Cigna
CI
$73.1B
$211K 0.01%
732
-164
ACN icon
293
Accenture
ACN
$160B
$209K 0.01%
847
-2,319
IYW icon
294
iShares US Technology ETF
IYW
$20.9B
$204K 0.01%
+1,043
XERS icon
295
Xeris Biopharma Holdings
XERS
$1.15B
$163K 0.01%
+20,000
NOK icon
296
Nokia
NOK
$33.9B
$111K ﹤0.01%
23,000
-500
ABEV icon
297
Ambev
ABEV
$40.1B
$55.8K ﹤0.01%
25,000
-1,603
FTNT icon
298
Fortinet
FTNT
$60.8B
– –
-2,154
GSBD icon
299
Goldman Sachs BDC
GSBD
$1.13B
– –
-11,500
IEI icon
300
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-2,004
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