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
$3.27B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.89M
3
+$3.16M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.41M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.17M

Top Sells

1
+$34.5M
2
+$17.6M
3
+$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.82M

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
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$66.5B
– –
-2,570
AFRM icon
302
Affirm
AFRM
$23B
– –
-5,082
DTE icon
303
DTE Energy
DTE
$27.8B
– –
-1,957
DVN icon
304
Devon Energy
DVN
$23.8B
– –
-7,243
IXN icon
305
iShares Global Tech ETF
IXN
$6.36B
– –
-3,804
MNST icon
306
Monster Beverage
MNST
$74.3B
– –
-4,649
MO icon
307
Altria Group
MO
$99.3B
– –
-3,538
MORN icon
308
Morningstar
MORN
$8.92B
– –
-687
MRCC icon
309
Monroe Capital Corp
MRCC
$139M
– –
-19,000
MSCI icon
310
MSCI
MSCI
$42.1B
– –
-347
PCG icon
311
PG&E
PCG
$34.9B
– –
-12,790
PNC icon
312
PNC Financial Services
PNC
$75.6B
– –
-1,311
PSA icon
313
Public Storage
PSA
$47.8B
– –
-717
QLTY icon
314
GMO US Quality ETF
QLTY
$2.91B
– –
-8,304
RBLX icon
315
Roblox
RBLX
$65.9B
– –
-2,401
SNOW icon
316
Snowflake
SNOW
$85.1B
– –
-899
SPGI icon
317
S&P Global
SPGI
$151B
– –
-422
SUB icon
318
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-2,148
VRSN icon
319
VeriSign
VRSN
$23.2B
– –
-747
WMB icon
320
Williams Companies
WMB
$74.9B
– –
-4,820
ZS icon
321
Zscaler
ZS
$38.7B
– –
-694
RBRK icon
322
Rubrik
RBRK
$13.5B
– –
-4,588
TEM
323
Tempus AI
TEM
$13.4B
– –
-5,872
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