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
$3.48B
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
LMT icon
301
Lockheed Martin
LMT
$156B
$241K 0.01%
498
-161
VPL icon
302
Vanguard FTSE Pacific ETF
VPL
$9.6B
$236K 0.01%
+2,611
AZN icon
303
AstraZeneca
AZN
$318B
$236K 0.01%
+2,567
CHTR icon
304
Charter Communications
CHTR
$29.3B
$236K 0.01%
1,130
+21
ASML icon
305
ASML
ASML
$549B
$235K 0.01%
+220
CI icon
306
Cigna
CI
$76.2B
$231K 0.01%
841
+109
BEP icon
307
Brookfield Renewable
BEP
$9.55B
$231K 0.01%
8,561
RSPT icon
308
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$227K 0.01%
+4,986
FNDX icon
309
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$223K 0.01%
8,199
SLB icon
310
SLB Ltd
SLB
$75B
$218K 0.01%
+5,690
SGOL icon
311
abrdn Physical Gold Shares ETF
SGOL
$9.3B
$214K 0.01%
+5,213
INTU icon
312
Intuit
INTU
$116B
$210K 0.01%
317
+7
IYW icon
313
iShares US Technology ETF
IYW
$19.3B
$208K 0.01%
1,043
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$204K 0.01%
+1,321
COR icon
315
Cencora
COR
$73.1B
$204K 0.01%
+603
KKR icon
316
KKR & Co
KKR
$77.7B
$203K 0.01%
+1,592
XERS icon
317
Xeris Biopharma Holdings
XERS
$1.1B
$157K ﹤0.01%
20,000
NOK icon
318
Nokia
NOK
$43.7B
$150K ﹤0.01%
23,167
+167
ABEV icon
319
Ambev
ABEV
$48.4B
$62.1K ﹤0.01%
25,148
+148
AJG icon
320
Arthur J. Gallagher & Co
AJG
$58.4B
– –
-771
BNDX icon
321
Vanguard Total International Bond ETF
BNDX
$76.2B
– –
-18,321
BOX icon
322
Box
BOX
$3.41B
– –
-8,586
D icon
323
Dominion Energy
D
$53.8B
– –
-5,726
DDOG icon
324
Datadog
DDOG
$39.3B
– –
-4,002
DFAW icon
325
Dimensional World Equity ETF
DFAW
$1.16B
– –
-3,294
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