Aspiriant LLC Portfolio holdings

AUM $2.88B

This Quarter Return

-0.68%

1 Year Return

+5.42%

3 Year Return

+14.53%

5 Year Return

+85.46%

10 Year Return

+87.66%

AUM

$2.88B

AUM Growth

+$112M (+4%)

Cap. Flow

+$137M

Cap. Flow % of AUM

4.77%

Top 10 Holdings %Top 10 Hldgs %

67.64%

Holding

307

New

Increased

122

Reduced

103

Closed

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
26	26 Microsoft MSFT $3.8T	$17.6M	0.61%	47,001 +187	+0.4%	+$70.2K
27	27 Vanguard Small-Cap ETF VB $65.1B	$16.5M	0.57%	74,582 +17,084	+30%	+$3.79M
28	28 Vanguard Value ETF VTV $139B	$15.2M	0.53%	87,859 -1,104	-1%	-$191K
29	29 Financial Select Sector SPDR Fund XLF $51.1B	$13.9M	0.48%	279,046	–	–
30	30 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.42B	$13M	0.45%	112,541 +4,211	+4%	+$487K
31	31 iShares Russell 2000 Value ETF IWN $11.4B	$13M	0.45%	85,862 +16	+0%	+$2.42K
32	32 iShares Core US Aggregate Bond ETF AGG $128B	$12.5M	0.43%	126,376 +344	+0.3%	+$34K
33	33 Alphabet (Google) Class A GOOGL $2.23T	$12.4M	0.43%	80,187 -286	-0.4%	-$44.2K
34	34 Vanguard Information Technology ETF VGT $97.4B	$11.2M	0.39%	20,574 -853	-4%	-$463K
35	35 Dimensional US Core Equity 2 ETF DFAC $35.5B	$10.4M	0.36%	314,110 +32,074	+11%	+$1.06M
36	36 Dimensional US Targeted Value ETF DFAT $11B	$9.79M	0.34%	190,141 +17,080	+10%	+$879K
37	PWRD 37 TCW Transform Systems ETF PWRD $528M	$9.67M	0.34%	138,595 +7,108	+5%	+$496K
38	38 iShares Russell 2000 ETF IWM $66.7B	$9.35M	0.32%	46,862 +20	+0%	+$3.99K
39	39 iShares Russell 3000 ETF IWV $16.1B	$8.88M	0.31%	27,961 -268	-1%	-$85.1K
40	40 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$8.7M	0.3%	92,854 -11,819	-11%	-$1.11M
41	41 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$8.54M	0.3%	236,233 +15,022	+7%	+$543K
42	42 Dimensional International Value ETF DFIV $12.2B	$8.23M	0.29%	209,047 -3,459	-2%	-$136K
43	43 Vanguard FTSE Developed Markets ETF VEA $163B	$7.41M	0.26%	145,755 -3,209	-2%	-$163K
44	44 Alphabet (Google) Class C GOOG $2.24T	$6.82M	0.24%	43,632 -587	-1%	-$91.7K
45	45 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.42B	$6.75M	0.23%	86,685 -41,236	-32%	-$3.21M
46	46 Dimensional US Small Cap ETF DFAS $10.6B	$6.75M	0.23%	112,988 -760	-0.7%	-$45.4K
47	47 Meta Platforms (Facebook) META $1.76T	$6.59M	0.23%	11,442 +105	+0.9%	+$60.5K
48	48 NYLI Hedge Multi-Strategy Tracker ETF QAI $714M	$6.47M	0.22%	206,742 +23,684	+13%	+$742K
49	49 JPMorgan Chase JPM $797B	$6.44M	0.22%	26,253 -1,002	-4%	-$246K
50	50 Berkshire Hathaway Class A BRK.A $1.02T	$6.39M	0.22%	8 -2	-20%	-$1.6M