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
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$27.4B
$255K 0.01%
3,293
-18
RBLX icon
277
Roblox
RBLX
$75B
$253K 0.01%
+2,401
IBIT icon
278
iShares Bitcoin Trust
IBIT
$79.3B
$252K 0.01%
+4,118
NVS icon
279
Novartis
NVS
$242B
$247K 0.01%
2,043
-201
VTEC icon
280
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
$247K 0.01%
2,530
+30
ENB icon
281
Enbridge
ENB
$104B
$246K 0.01%
5,437
PNC icon
282
PNC Financial Services
PNC
$72.2B
$244K 0.01%
+1,311
ETN icon
283
Eaton
ETN
$145B
$242K 0.01%
679
-121
AJG icon
284
Arthur J. Gallagher & Co
AJG
$64.2B
$239K 0.01%
746
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$239K 0.01%
2,004
-1,451
AVUV icon
286
Avantis US Small Cap Value ETF
AVUV
$18.1B
$238K 0.01%
2,610
-3
GWX icon
287
SPDR S&P International Small Cap ETF
GWX
$911M
$234K 0.01%
6,294
DVN icon
288
Devon Energy
DVN
$21.1B
$230K 0.01%
+7,243
SUB icon
289
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$228K 0.01%
2,148
FTNT icon
290
Fortinet
FTNT
$62.7B
$228K 0.01%
+2,154
SPGI icon
291
S&P Global
SPGI
$150B
$223K 0.01%
422
-65
FNDX icon
292
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$220K 0.01%
8,982
GIS icon
293
General Mills
GIS
$25B
$220K 0.01%
4,241
-62
BCAL icon
294
Southern California Bancorp
BCAL
$611M
$219K 0.01%
13,912
VONG icon
295
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$218K 0.01%
+2,001
ZS icon
296
Zscaler
ZS
$50.7B
$218K 0.01%
+694
VRSN icon
297
VeriSign
VRSN
$22.4B
$216K 0.01%
+747
MORN icon
298
Morningstar
MORN
$8.86B
$216K 0.01%
+687
EFG icon
299
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$211K 0.01%
+1,888
PSA icon
300
Public Storage
PSA
$48.8B
$210K 0.01%
+717
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