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
$3.48B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$19.6M
3 +$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.05M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$8.72M

Top Sells

1 +$3.77M
2 +$3.17M
3 +$2.99M
4
AAPL icon
Apple
AAPL
+$2.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M

Sector Composition

1 Technology 4.12%
2 Financials 2.19%
3 Communication Services 1.35%
4 Healthcare 0.61%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STRL icon
276
Sterling Infrastructure
STRL
$26.9B
$306K 0.01%
1,000
QLC icon
277
FlexShares US Quality Large Cap Index Fund
QLC
$975M
$304K 0.01%
3,756
DFUS icon
278
Dimensional US Equity ETF
DFUS
$21B
$302K 0.01%
4,078
ACN icon
279
Accenture
ACN
$114B
$302K 0.01%
1,127
+280
RWR icon
280
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$298K 0.01%
3,035
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$298K 0.01%
6,977
+627
BX icon
282
Blackstone
BX
$140B
$296K 0.01%
1,921
+21
EWL icon
283
iShares MSCI Switzerland ETF
EWL
$1.67B
$294K 0.01%
+4,903
HON icon
284
Honeywell
HON
$149B
$289K 0.01%
1,481
+18
SPDN icon
285
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$197M
$281K 0.01%
29,790
ENB icon
286
Enbridge
ENB
$123B
$277K 0.01%
5,790
+353
MET icon
287
MetLife
MET
$53.3B
$270K 0.01%
3,425
+214
ICE icon
288
Intercontinental Exchange
ICE
$80.5B
$267K 0.01%
1,650
+240
AIG icon
289
American International
AIG
$39.1B
$261K 0.01%
3,055
-67
BCAL icon
290
Southern California Bancorp
BCAL
$618M
$260K 0.01%
13,912
GWX icon
291
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$257K 0.01%
6,294
NFG icon
292
National Fuel Gas
NFG
$7.26B
$255K 0.01%
3,186
+186
VTEC icon
293
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$254K 0.01%
2,530
PM icon
294
Philip Morris
PM
$271B
$253K 0.01%
1,580
+196
NVO
295
Novo Nordisk
NVO
$190B
$251K 0.01%
4,941
+6
LRCX icon
296
Lam Research
LRCX
$418B
$251K 0.01%
+1,467
VONG icon
297
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$244K 0.01%
2,001
LIN icon
298
Linde
LIN
$229B
$243K 0.01%
569
+60
AVUV icon
299
Avantis US Small Cap Value ETF
AVUV
$27.3B
$242K 0.01%
2,369
-434
URTH icon
300
iShares MSCI World ETF
URTH
$8.14B
$241K 0.01%
+1,297