AL

Aspiriant LLC Portfolio holdings

AUM $2.88B

AUM

$2.88B

AUM Growth

+$112M (+4%)

Cap. Flow

+$142M

Cap. Flow % of AUM

4.94%

Top 10 Holdings %Top 10 Hldgs %

67.64%

Holding

307

New

20

Increased

122

Reduced

103

Closed

19

Top Buys

1	Vanguard Small-Cap Value ETF VBR	$59.1M
2	iShares Core S&P 500 ETF IVV	$27.1M
3	iShares Core S&P US Value ETF IUSV	$24.1M
4	Apple AAPL	$9.85M
5	iShares Core MSCI EAFE ETF IEFA	$7.79M

Top Sells

1	iShares MSCI EAFE Min Vol Factor ETF EFAV	$3.21M
2	iShares MSCI EAFE Value ETF EFV	$2.97M
3	Berkshire Hathaway Class A BRK.A	$1.6M
4	iShares MSCI Global Sustainable Development Goals ETF SDG	$1.24M
5	iShares MSCI USA Min Vol Factor ETF USMV	$1.11M

Sector Composition

1	Technology	4.1%
2	Financials	2.47%
3	Communication Services	1.07%
4	Healthcare	0.71%
5	Consumer Discretionary	0.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	SPE 301 Special Opportunities Fund SPE $159M	$0	0%	0 -13,246	Closed	–
302	302 Sempra SRE $50.7B	$0	0%	0 -2,548	Closed	–
303	303 Stryker SYK $144B	$0	0%	0 -1,246	Closed	–
304	304 Target TGT $42.8B	$0	0%	0 -1,618	Closed	–
305	305 Texas Instruments TXN $160B	$0	0%	0 -1,548	Closed	–
306	306 United Parcel Service UPS $80.8B	$0	0%	0 -1,641	Closed	–
307	307 Vanguard Russell 1000 Growth ETF VONG $26.8B	$0	0%	0 -2,001	Closed	–