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
HPQ icon
326
HP
HPQ
$25.1B
$215K 0.01%
+11,203
AVUV icon
327
Avantis US Small Cap Value ETF
AVUV
$27.4B
$213K 0.01%
1,931
-438
APD icon
328
Air Products & Chemicals
APD
$62.3B
$213K 0.01%
+734
URTH icon
329
iShares MSCI World ETF
URTH
$8.14B
$212K 0.01%
1,176
-121
ALL icon
330
Allstate
ALL
$54.4B
$210K 0.01%
+1,013
CTVA icon
331
Corteva
CTVA
$51.7B
$210K 0.01%
+2,508
IRM icon
332
Iron Mountain
IRM
$38.1B
$209K 0.01%
+2,043
CI icon
333
Cigna
CI
$72B
$207K 0.01%
775
-66
TXT icon
334
Textron
TXT
$15.9B
$202K 0.01%
+2,304
GUNR icon
335
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.49B
$200K 0.01%
+3,633
XERS icon
336
Xeris Biopharma Holdings
XERS
$1.04B
$116K ﹤0.01%
20,000
ABEV icon
337
Ambev
ABEV
$50.6B
$73K ﹤0.01%
25,000
-148
UA icon
338
Under Armour Class C
UA
$2.24B
$57.9K ﹤0.01%
+10,000
BN icon
339
Brookfield
BN
$102B
– –
-20,846
NVO
340
Novo Nordisk
NVO
$191B
– –
-4,941
PCH
341
DELISTED
PotlatchDeltic
PCH
– –
-11,770
SCHP icon
342
Schwab US TIPS ETF
SCHP
$15.6B
– –
-19,367
VOOG icon
343
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
– –
-7,188
WY icon
344
Weyerhaeuser
WY
$17.5B
– –
-12,932
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
– –
-1,321
ANET icon
346
Arista Networks
ANET
$220B
– –
-2,353
COR icon
347
Cencora
COR
$51.9B
– –
-603
DOCU
348
DocuSign
DOCU
$10.6B
– –
-6,183
FROG icon
349
JFrog
FROG
$10.7B
– –
-8,595
ICE icon
350
Intercontinental Exchange
ICE
$80.5B
– –
-1,650
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