AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.6M
3
+$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.05M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$8.72M

Top Sells

1
+$3.77M
2
+$3.17M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M

Sector Composition

1 Technology 4.12%
2 Financials 2.19%
3 Communication Services 1.35%
4 Healthcare 0.61%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.8B
$8.03M 0.23%
83,671
+34,474
JPM icon
52
JPMorgan Chase
JPM
$810B
$7.98M 0.23%
24,769
+1,741
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.83M 0.23%
83,206
-2,242
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$7.83M 0.22%
88,889
-1,268
AMZN icon
55
Amazon
AMZN
$2.25T
$7.74M 0.22%
33,552
+1,814
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$7.74M 0.22%
64,366
+13,001
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$70.6B
$7.71M 0.22%
36,641
-268
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$7.53M 0.22%
140,133
+29,198
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$7.41M 0.21%
11,224
+597
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$7.07M 0.2%
54,846
+41,352
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$6.67M 0.19%
72,300
+32,109
VUG icon
62
Vanguard Growth ETF
VUG
$195B
$6.3M 0.18%
12,917
+144
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$64.1B
$6.12M 0.18%
227,400
-2,519
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$5.98M 0.17%
40,235
+2,296
QAI icon
65
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$789M
$5.9M 0.17%
176,091
+12,383
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$5.85M 0.17%
42,007
+35,139
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$5.66M 0.16%
65,678
-11,203
MNA icon
68
IQ ARB Merger Arbitrage ETF
MNA
$250M
$5.43M 0.16%
151,667
+10,009
IYY icon
69
iShares Dow Jones US ETF
IYY
$2.76B
$4.93M 0.14%
29,744
QQQ icon
70
Invesco QQQ Trust
QQQ
$397B
$4.87M 0.14%
7,927
+715
RY icon
71
Royal Bank of Canada
RY
$234B
$4.79M 0.14%
28,082
+190
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$26.9B
$4.67M 0.13%
27,787
VV icon
73
Vanguard Large-Cap ETF
VV
$47.4B
$4.55M 0.13%
14,444
-236
PG icon
74
Procter & Gamble
PG
$389B
$4.51M 0.13%
31,461
+97
VUSB icon
75
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$4.42M 0.13%
88,711
+1,798
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3
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