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
$3.51B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.2M
3
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.92M

Top Sells

1
+$3.54M
2
+$3M
3
+$2.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Sector Composition

1 Technology 3.46%
2 Financials 2.08%
3 Communication Services 1.14%
4 Healthcare 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
301
ESAB
ESAB
$5.47B
$256K 0.01%
2,645
-1,608
SLB icon
302
SLB Ltd
SLB
$84.2B
$255K 0.01%
4,971
-719
VPL icon
303
Vanguard FTSE Pacific ETF
VPL
$9.06B
$255K 0.01%
2,611
REGN icon
304
Regeneron Pharmaceuticals
REGN
$63B
$255K 0.01%
330
-69
LIN icon
305
Linde
LIN
$229B
$253K 0.01%
511
-58
VTEC icon
306
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$251K 0.01%
2,530
JEF icon
307
Jefferies Financial Group
JEF
$11.1B
$251K 0.01%
6,073
-76
CW icon
308
Curtiss-Wright
CW
$26.6B
$250K 0.01%
+367
PEG icon
309
Public Service Enterprise Group
PEG
$38.9B
$250K 0.01%
+3,085
ADP icon
310
Automatic Data Processing
ADP
$92.3B
$250K 0.01%
1,228
-3,845
ACN icon
311
Accenture
ACN
$114B
$247K 0.01%
1,247
+120
BCAL icon
312
Southern California Bancorp
BCAL
$616M
$247K 0.01%
13,912
CHTR icon
313
Charter Communications
CHTR
$17.2B
$240K 0.01%
1,110
-20
IYE icon
314
iShares US Energy ETF
IYE
$1.66B
$237K 0.01%
+3,654
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$232K 0.01%
1,591
-1,662
FNDX icon
316
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$228K 0.01%
8,199
CMI icon
317
Cummins
CMI
$92.3B
$228K 0.01%
+424
VCIT icon
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$227K 0.01%
+2,749
RSPT icon
319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$226K 0.01%
4,986
TD icon
320
Toronto Dominion Bank
TD
$186B
$223K 0.01%
+2,389
AIG icon
321
American International
AIG
$39.4B
$222K 0.01%
2,953
-102
VONG icon
322
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$219K 0.01%
2,000
-1
BKNG icon
323
Booking.com
BKNG
$129B
$219K 0.01%
1,300
-425
GLW icon
324
Corning
GLW
$171B
$218K 0.01%
+1,602
TXN icon
325
Texas Instruments
TXN
$278B
$217K 0.01%
+1,120
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