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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.84M 0.12%
58,825
-7,402
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$45.6B
$3.8M 0.12%
39,311
-39,597
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$3.59M 0.11%
40,191
JNJ icon
79
Johnson & Johnson
JNJ
$496B
$3.58M 0.11%
19,296
-930
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$125B
$3.55M 0.11%
7,571
-2,425
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.2B
$3.39M 0.1%
37,118
+105
AVGO icon
82
Broadcom
AVGO
$1.82T
$3.35M 0.1%
10,144
-936
BILL icon
83
BILL Holdings
BILL
$5.07B
$3.16M 0.1%
59,594
-13
TJX icon
84
TJX Companies
TJX
$169B
$3.13M 0.1%
21,650
-382
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$2.97M 0.09%
15,650
-2,573
XOM icon
86
Exxon Mobil
XOM
$493B
$2.88M 0.09%
25,531
-79
TDG icon
87
TransDigm Group
TDG
$76.4B
$2.64M 0.08%
2,000
-6
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$111B
$2.58M 0.08%
35,129
PEP icon
89
PepsiCo
PEP
$205B
$2.4M 0.07%
17,101
-1,641
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$24.3B
$2.39M 0.07%
17,316
-58
TSLA icon
91
Tesla
TSLA
$1.43T
$2.29M 0.07%
5,147
-1,550
ABT icon
92
Abbott
ABT
$223B
$2.28M 0.07%
17,053
-206
SCHW icon
93
Charles Schwab
SCHW
$165B
$2.27M 0.07%
23,813
-993
HD icon
94
Home Depot
HD
$357B
$2.27M 0.07%
5,605
-29
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.18M 0.07%
15,564
AOM icon
96
iShares Core Moderate Allocation ETF
AOM
$1.64B
$2.15M 0.07%
45,218
+6,431
ABBV icon
97
AbbVie
ABBV
$397B
$2.14M 0.07%
9,235
+839
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.11M 0.06%
39,576
-49,150
SHV icon
99
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.08M 0.06%
18,830
-230
CVX icon
100
Chevron
CVX
$305B
$2.08M 0.06%
13,380
-758
2 3
4
5 6