AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Return 10.88%
This Quarter Return
-11.87%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.07B
AUM Growth
+$253M
Cap. Flow
+$511M
Cap. Flow %
24.69%
Top 10 Hldgs %
62.26%
Holding
297
New
23
Increased
108
Reduced
98
Closed
23

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$266M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$56.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$45.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$29.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$23.6M

Top Sells

1
LDOS icon
Leidos
LDOS
$14.6M
2
SAIC icon
Saic
SAIC
$7.13M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$4.18M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.86M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.23M

Sector Composition

1 Technology 4.94%
2 Financials 1.93%
3 Communication Services 1.27%
4 Healthcare 1.04%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAB icon
276
Invesco Taxable Municipal Bond ETF
BAB
$908M
– –
-6,805
Closed -$203K
BDJ icon
277
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-12,900
Closed -$128K
GUNR icon
278
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
– –
-4,670
Closed -$219K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-8,141
Closed -$670K
HYMB icon
280
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
– –
-81,000
Closed -$2.23M
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-2,670
Closed -$206K
ITW icon
282
Illinois Tool Works
ITW
$77.4B
– –
-1,063
Closed -$222K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-3,620
Closed -$277K
JEF icon
284
Jefferies Financial Group
JEF
$13.4B
– –
-6,413
Closed -$201K
LDOS icon
285
Leidos
LDOS
$22.9B
– –
-135,380
Closed -$14.6M
MO icon
286
Altria Group
MO
$112B
– –
-11,877
Closed -$620K
PM icon
287
Philip Morris
PM
$251B
– –
-2,378
Closed -$224K
SAIC icon
288
Saic
SAIC
$4.98B
– –
-77,360
Closed -$7.13M
VFH icon
289
Vanguard Financials ETF
VFH
$13B
– –
-3,847
Closed -$359K
VHT icon
290
Vanguard Health Care ETF
VHT
$15.6B
– –
-866
Closed -$220K
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$102B
– –
-6,072
Closed -$363K
WDAY icon
292
Workday
WDAY
$61.7B
– –
-1,257
Closed -$301K
WOLF icon
293
Wolfspeed
WOLF
$194M
– –
-2,478
Closed -$283K
WPP icon
294
WPP
WPP
$5.78B
– –
-3,998
Closed -$262K
XLP icon
295
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,091
Closed -$234K
XLV icon
296
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-3,148
Closed -$431K
XSD icon
297
SPDR S&P Semiconductor ETF
XSD
$1.41B
– –
-2,605
Closed -$540K
8 9 10 11
12