AL

Aspiriant LLC Portfolio holdings

AUM $3.27B
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.89M
3
+$3.16M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.41M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.17M

Top Sells

1
+$34.5M
2
+$17.6M
3
+$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.82M

Sector Composition

1 Technology 3.96%
2 Financials 2.14%
3 Communication Services 1.25%
4 Consumer Discretionary 0.6%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$67.7B
$7.51M 0.23%
36,909
+1,089
JPM icon
52
JPMorgan Chase
JPM
$841B
$7.26M 0.22%
23,028
-1,302
AMZN icon
53
Amazon
AMZN
$2.51T
$6.97M 0.21%
31,738
+1,616
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$6.52M 0.2%
76,881
-1,830
VUG icon
55
Vanguard Growth ETF
VUG
$201B
$6.13M 0.19%
12,773
+822
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$6.1M 0.19%
51,365
+2,584
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$62.6B
$6.06M 0.19%
229,919
-491
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.03M 0.18%
8
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.01M 0.18%
110,935
+2,093
ORCL icon
60
Oracle
ORCL
$573B
$5.58M 0.17%
19,828
-166
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$5.53M 0.17%
37,939
QAI icon
62
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$830M
$5.51M 0.17%
163,708
+10,646
MNA icon
63
IQ ARB Merger Arbitrage ETF
MNA
$258M
$5.09M 0.16%
141,658
+9,979
IYY icon
64
iShares Dow Jones US ETF
IYY
$2.72B
$4.83M 0.15%
29,744
PG icon
65
Procter & Gamble
PG
$346B
$4.82M 0.15%
31,364
-1,160
EFA icon
66
iShares MSCI EAFE ETF
EFA
$68.3B
$4.59M 0.14%
49,197
-50,611
NVDA icon
67
NVIDIA
NVDA
$4.36T
$4.58M 0.14%
24,542
-1,296
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$26B
$4.57M 0.14%
27,787
CINF icon
69
Cincinnati Financial
CINF
$26B
$4.57M 0.14%
28,892
-1,042
VV icon
70
Vanguard Large-Cap ETF
VV
$47.2B
$4.52M 0.14%
14,680
+1,343
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$4.4M 0.13%
57,413
-737
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$4.35M 0.13%
86,913
+23,987
QQQ icon
73
Invesco QQQ Trust
QQQ
$404B
$4.33M 0.13%
7,212
-7
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$4.18M 0.13%
82,608
+898
RY icon
75
Royal Bank of Canada
RY
$216B
$4.11M 0.13%
27,892
-467
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3
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