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
CINF icon
76
Cincinnati Financial
CINF
$25.5B
$4.41M 0.13%
27,025
-1,867
ADBE icon
77
Adobe
ADBE
$108B
$4.33M 0.12%
12,375
+9,521
AVGO icon
78
Broadcom
AVGO
$1.52T
$4.16M 0.12%
12,016
+1,872
JNJ icon
79
Johnson & Johnson
JNJ
$599B
$4.11M 0.12%
19,866
+570
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$4.1M 0.12%
52,883
-4,530
ORCL icon
81
Oracle
ORCL
$418B
$4.05M 0.12%
20,765
+937
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$4.04M 0.12%
81,710
-898
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$49.4B
$3.79M 0.11%
39,325
+14
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.11%
5
-3
DBMF icon
85
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.59B
$3.66M 0.11%
+130,604
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$3.64M 0.1%
7,691
+120
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.49M 0.1%
42,153
+33,254
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$3.45M 0.1%
17,996
+2,346
TJX icon
89
TJX Companies
TJX
$180B
$3.4M 0.1%
22,165
+515
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$36.8B
$3.36M 0.1%
37,981
+863
BILL icon
91
BILL Holdings
BILL
$4.4B
$3.25M 0.09%
59,594
XOM icon
92
Exxon Mobil
XOM
$635B
$3.15M 0.09%
26,156
+625
CRM icon
93
Salesforce
CRM
$183B
$3.08M 0.09%
11,627
+7,477
TDG icon
94
TransDigm Group
TDG
$73.6B
$2.66M 0.08%
2,001
+1
CSCO icon
95
Cisco
CSCO
$314B
$2.65M 0.08%
34,463
+16,521
SCHW icon
96
Charles Schwab
SCHW
$169B
$2.42M 0.07%
24,245
+432
PEP icon
97
PepsiCo
PEP
$232B
$2.38M 0.07%
16,607
-494
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$29B
$2.38M 0.07%
16,841
-475
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$2.2M 0.06%
45,994
+21,809
TSLA icon
100
Tesla
TSLA
$1.51T
$2.2M 0.06%
4,889
-258
2 3
4
5 6