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
$3.15B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.3M
3
+$17.6M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$16.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M

Top Sells

1
+$20.7M
2
+$11.3M
3
+$9.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.06M

Sector Composition

1 Technology 3.71%
2 Financials 2.23%
3 Communication Services 1.12%
4 Consumer Discretionary 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$11.2B
$7.18M 0.23%
112,693
-295
JPM icon
52
JPMorgan Chase
JPM
$855B
$7.05M 0.22%
24,330
-1,923
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$64.9B
$6.96M 0.22%
35,820
+2,020
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$6.62M 0.21%
78,711
-7,974
AMZN icon
55
Amazon
AMZN
$2.61T
$6.61M 0.21%
30,122
-569
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.83M 0.19%
8
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$61.3B
$5.63M 0.18%
230,410
-1,352
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.38M 0.17%
108,842
+515
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$5.36M 0.17%
65,224
+25,000
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85B
$5.33M 0.17%
48,781
+14,963
VUG icon
61
Vanguard Growth ETF
VUG
$197B
$5.24M 0.17%
11,951
PG icon
62
Procter & Gamble
PG
$343B
$5.18M 0.16%
32,524
+237
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$5.12M 0.16%
37,939
+14,514
QAI icon
64
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
$4.95M 0.16%
153,062
-53,680
MNA icon
65
IQ ARB Merger Arbitrage ETF
MNA
$254M
$4.64M 0.15%
131,679
+6,032
IYY icon
66
iShares Dow Jones US ETF
IYY
$2.68B
$4.49M 0.14%
29,744
CINF icon
67
Cincinnati Financial
CINF
$25.7B
$4.46M 0.14%
29,934
-3,315
ORCL icon
68
Oracle
ORCL
$682B
$4.37M 0.14%
19,994
-72
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$4.28M 0.14%
88,726
+44,407
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$4.24M 0.13%
9,996
+113
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.23M 0.13%
58,150
+890
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$25.8B
$4.18M 0.13%
27,787
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.11M 0.13%
+81,710
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$4.11M 0.13%
66,227
-1,651
NVDA icon
75
NVIDIA
NVDA
$4.58T
$4.08M 0.13%
25,838
+30
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3
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