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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$136B
$22.3M 0.63%
224,361
+30,977
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.85B
$20.8M 0.59%
544,893
+2,644
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$20.5M 0.59%
428,736
+28,660
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.45T
$19.7M 0.56%
68,333
-3,949
VTV icon
30
Vanguard Value ETF
VTV
$178B
$19.5M 0.56%
99,384
-1,223
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.08B
$19.1M 0.55%
385,140
-27,286
MSFT icon
32
Microsoft
MSFT
$3.29T
$15.7M 0.45%
42,289
-5,797
PWRD
33
TCW Transform Systems ETF
PWRD
$1.45B
$15.6M 0.45%
160,006
+12,927
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$231B
$15.4M 0.44%
241,032
+2,518
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14B
$15.1M 0.43%
79,883
-2,532
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$13.9M 0.4%
281,444
-987
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.5B
$13.8M 0.39%
55,730
+1,302
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$13.6M 0.39%
92,943
-319
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
$13.1M 0.37%
267,783
+10,380
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47B
$12.4M 0.35%
320,184
+9
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$13.8B
$11.8M 0.34%
188,313
-2,927
DFIV icon
42
Dimensional International Value ETF
DFIV
$19.9B
$10.9M 0.31%
205,792
+578
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.41T
$10.8M 0.31%
37,599
-3,421
VOTE icon
44
TCW Transform 500 ETF
VOTE
$1.09B
$10.1M 0.29%
132,031
+1,255
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$9.25M 0.26%
110,712
+7,986
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$120B
$9.12M 0.26%
135,119
-2,684
VGT icon
47
Vanguard Information Technology ETF
VGT
$152B
$8.97M 0.26%
102,832
-3,480
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$8.37M 0.24%
93,715
+4,826
EFA icon
49
iShares MSCI EAFE ETF
EFA
$77.3B
$8.32M 0.24%
85,649
+1,978
NVDA icon
50
NVIDIA
NVDA
$5.41T
$8.3M 0.24%
47,584
-2,272
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