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
51	51 iShares Russell 1000 Value ETF IWD $62.7B	$6.36M	0.22%	33,800	–	–
52	52 TCW Transform 500 ETF VOTE $834M	$6.12M	0.21%	93,543 +9,408	+11%	+$615K
53	53 Amazon AMZN $2.38T	$5.84M	0.2%	30,691 -881	-3%	-$168K
54	54 Procter & Gamble PG $365B	$5.5M	0.19%	32,287 -789	-2%	-$134K
55	55 Schwab US Large- Cap ETF SCHX $56.9B	$5.12M	0.18%	231,762 -23,152	-9%	-$511K
56	56 Cincinnati Financial CINF $23.3B	$4.91M	0.17%	33,249 +35	+0.1%	+$5.17K
57	57 Vanguard FTSE Emerging Markets ETF VWO $93.5B	$4.9M	0.17%	108,327 -2,096	-2%	-$94.9K
58	58 iShares MSCI EAFE ETF EFA $63.9B	$4.56M	0.16%	55,770 +927	+2%	+$75.8K
59	59 Vanguard Growth ETF VUG $179B	$4.43M	0.15%	11,951 -1,153	-9%	-$428K
60	60 IQ ARB Merger Arbitrage ETF MNA $236M	$4.31M	0.15%	125,647 +19,110	+18%	+$655K
61	61 iShares Dow Jones US ETF IYY $2.51B	$4.05M	0.14%	29,744	–	–
62	62 iShares Core S&P Mid-Cap ETF IJH $97.3B	$3.96M	0.14%	67,878 +3,226	+5%	+$188K
63	63 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$3.64M	0.13%	57,260	–	–
64	64 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$3.61M	0.13%	20,835 -461	-2%	-$79.9K
65	65 iShares Russell 1000 Growth ETF IWF $114B	$3.57M	0.12%	9,883	–	–
66	66 iShares Core S&P Small-Cap ETF IJR $81.9B	$3.54M	0.12%	33,818 +7,131	+27%	+$746K
67	67 iShares Core S&P US Growth ETF IUSG $23.9B	$3.53M	0.12%	27,787	–	–
68	68 Vanguard Large-Cap ETF VV $43.1B	$3.5M	0.12%	13,624 +2,801	+26%	+$720K
69	69 Johnson & Johnson JNJ $392B	$3.48M	0.12%	20,992 -1,368	-6%	-$227K
70	70 Vanguard Real Estate ETF VNQ $33.6B	$3.39M	0.12%	37,436 -845	-2%	-$76.5K
71	71 iShares Russell Mid-Cap ETF IWR $42.9B	$3.36M	0.12%	39,454	–	–
72	72 Vanguard Russell 1000 Value ETF VONV $12.7B	$3.32M	0.12%	40,191	–	–
73	73 Royal Bank of Canada RY $188B	$3.2M	0.11%	28,352 -2,404	-8%	-$271K
74	74 WisdomTree US LargeCap Dividend Fund DLN $5.1B	$3.19M	0.11%	40,224 -1,142	-3%	-$90.6K
75	75 Exxon Mobil XOM $481B	$3.09M	0.11%	25,986 +1,872	+8%	+$223K