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
$3.51B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.2M
3
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.92M

Top Sells

1
+$3.54M
2
+$3M
3
+$2.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Sector Composition

1 Technology 3.46%
2 Financials 2.08%
3 Communication Services 1.14%
4 Healthcare 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
276
Altria Group
MO
$116B
$297K 0.01%
+4,493
SPDN icon
277
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$197M
$296K 0.01%
29,790
ENB icon
278
Enbridge
ENB
$123B
$294K 0.01%
5,437
-353
REET icon
279
iShares Global REIT ETF
REET
$4.69B
$294K 0.01%
11,681
-3,060
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$294K 0.01%
6,400
-577
QLC icon
281
FlexShares US Quality Large Cap Index Fund
QLC
$976M
$294K 0.01%
3,756
HYMB icon
282
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$292K 0.01%
11,777
-48,666
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$44.4B
$290K 0.01%
3,701
-1,273
DFUS icon
284
Dimensional US Equity ETF
DFUS
$21B
$289K 0.01%
4,078
T icon
285
AT&T
T
$171B
$288K 0.01%
+9,935
LRCX icon
286
Lam Research
LRCX
$417B
$287K 0.01%
1,341
-126
MET icon
287
MetLife
MET
$53.7B
$285K 0.01%
4,024
+599
NFG icon
288
National Fuel Gas
NFG
$7.29B
$282K 0.01%
3,000
-186
BEP icon
289
Brookfield Renewable
BEP
$11.3B
$279K 0.01%
8,561
HPE icon
290
Hewlett Packard
HPE
$73.4B
$278K 0.01%
+11,687
AZN icon
291
AstraZeneca
AZN
$275B
$275K 0.01%
1,396
-1,171
AMP icon
292
Ameriprise Financial
AMP
$40B
$272K 0.01%
+612
TMUS icon
293
T-Mobile US
TMUS
$203B
$272K 0.01%
1,294
-400
SGOL icon
294
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$270K 0.01%
6,058
+845
CB icon
295
Chubb
CB
$122B
$270K 0.01%
827
-297
EWL icon
296
iShares MSCI Switzerland ETF
EWL
$1.67B
$269K 0.01%
4,580
-323
DFAI icon
297
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$267K 0.01%
+6,863
GWX icon
298
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$266K 0.01%
6,294
OXY icon
299
Occidental Petroleum
OXY
$59B
$265K 0.01%
+4,083
ITW icon
300
Illinois Tool Works
ITW
$71.4B
$262K 0.01%
1,007
-338
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