AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
+$8.97M
2
+$5.74M
3
+$3.14M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.35M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.11M

Top Sells

1
+$33.9M
2
+$16.9M
3
+$12.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.75M

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
$36.3B
$241K 0.01%
2,001
ANET icon
277
Arista Networks
ANET
$154B
$241K 0.01%
1,652
-1,334
AJG icon
278
Arthur J. Gallagher & Co
AJG
$54.1B
$239K 0.01%
771
+25
VHT icon
279
Vanguard Health Care ETF
VHT
$16.2B
$238K 0.01%
+919
ICE icon
280
Intercontinental Exchange
ICE
$88.6B
$238K 0.01%
1,410
-210
DFAW icon
281
Dimensional World Equity ETF
DFAW
$1.11B
$237K 0.01%
+3,294
CB icon
282
Chubb
CB
$127B
$232K 0.01%
823
-503
BCAL icon
283
Southern California Bancorp
BCAL
$568M
$232K 0.01%
13,912
PM icon
284
Philip Morris
PM
$253B
$224K 0.01%
1,384
-827
BEP icon
285
Brookfield Renewable
BEP
$9.61B
$221K 0.01%
+8,561
GIS icon
286
General Mills
GIS
$19.2B
$217K 0.01%
4,308
+67
T icon
287
AT&T
T
$202B
$217K 0.01%
7,687
-1,269
FNDX icon
288
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$216K 0.01%
8,199
-783
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$13.6B
$215K 0.01%
1,888
INTU icon
290
Intuit
INTU
$120B
$212K 0.01%
310
-57
REZI icon
291
Resideo Technologies
REZI
$5.2B
$212K 0.01%
+4,900
CI icon
292
Cigna
CI
$71.7B
$211K 0.01%
732
-164
ACN icon
293
Accenture
ACN
$121B
$209K 0.01%
847
-2,319
IYW icon
294
iShares US Technology ETF
IYW
$17.8B
$204K 0.01%
+1,043
XERS icon
295
Xeris Biopharma Holdings
XERS
$960M
$163K 0.01%
+20,000
NOK icon
296
Nokia
NOK
$46.2B
$111K ﹤0.01%
23,000
-500
ABEV icon
297
Ambev
ABEV
$44B
$55.8K ﹤0.01%
25,000
-1,603
AFRM icon
298
Affirm
AFRM
$14.6B
– –
-5,082
DTE icon
299
DTE Energy
DTE
$30B
– –
-1,957
DVN icon
300
Devon Energy
DVN
$31.9B
– –
-7,243
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