AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+13.85%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$38.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
63.77%
Holding
227
New
11
Increased
67
Reduced
93
Closed
28

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$95.4M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$8.77M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.26M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$4.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.87M

Top Sells

1
MSFT icon
Microsoft
MSFT
$7.81M
2
AAPL icon
Apple
AAPL
$7.09M
3
CVX icon
Chevron
CVX
$5.95M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.04M
5
PG icon
Procter & Gamble
PG
$4.98M

Sector Composition

1 Technology 8.86%
2 Financials 2.44%
3 Communication Services 2.1%
4 Healthcare 1.04%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$2.9M 0.2%
19,576
-346
-2% -$51.3K
CRM icon
52
Salesforce
CRM
$245B
$2.87M 0.2%
12,871
+1,418
+12% +$316K
AMZN icon
53
Amazon
AMZN
$2.44T
$2.86M 0.2%
879
-114
-11% -$371K
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.58B
$2.81M 0.19%
29,744
+13,411
+82% +$1.26M
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.64M 0.18%
38,446
+748
+2% +$51.3K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.55M 0.17%
18,480
– –
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.53M 0.17%
41,323
-2,495
-6% -$152K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.44M 0.17%
7
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.6B
$2.34M 0.16%
27,536
-8,526
-24% -$725K
VB icon
60
Vanguard Small-Cap ETF
VB
$66.4B
$2.24M 0.15%
11,521
+903
+9% +$176K
FBND icon
61
Fidelity Total Bond ETF
FBND
$20.3B
$2.22M 0.15%
40,973
+14,012
+52% +$760K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.14M 0.15%
24,800
+2,434
+11% +$210K
ABT icon
63
Abbott
ABT
$231B
$2.09M 0.14%
19,068
-4,184
-18% -$459K
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.03M 0.14%
71,865
+22,273
+45% +$629K
CRBN icon
65
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$2.01M 0.14%
13,482
+4,303
+47% +$640K
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.97M 0.13%
37,799
+12,593
+50% +$658K
TJX icon
67
TJX Companies
TJX
$152B
$1.95M 0.13%
28,516
-2,491
-8% -$170K
UNP icon
68
Union Pacific
UNP
$133B
$1.94M 0.13%
9,337
+65
+0.7% +$13.5K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.93M 0.13%
19,869
-312
-2% -$30.3K
QCOM icon
70
Qualcomm
QCOM
$173B
$1.93M 0.13%
12,674
-43
-0.3% -$6.54K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.9M 0.13%
64,829
+26,927
+71% +$788K
ALGN icon
72
Align Technology
ALGN
$10.3B
$1.78M 0.12%
3,330
-440
-12% -$235K
SHV icon
73
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.68M 0.11%
15,158
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$116B
$1.67M 0.11%
6,945
-110
-2% -$26.5K
DHR icon
75
Danaher
DHR
$147B
$1.65M 0.11%
7,433
-591
-7% -$132K
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