AL

Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.2M
3
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.92M

Top Sells

1
+$3.54M
2
+$3M
3
+$2.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Sector Composition

1 Technology 3.46%
2 Financials 2.08%
3 Communication Services 1.14%
4 Healthcare 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
76
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$4.26M 0.12%
85,605
-3,106
PG icon
77
Procter & Gamble
PG
$325B
$4.2M 0.12%
29,094
-2,367
CINF icon
78
Cincinnati Financial
CINF
$24.5B
$4.2M 0.12%
26,688
-337
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$4.1M 0.12%
81,999
+289
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$4.02M 0.11%
20,936
+2,940
DBMF icon
81
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.92B
$3.81M 0.11%
126,518
-4,086
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.75M 0.11%
45,441
+3,288
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$3.62M 0.1%
46,145
-6,738
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.59M 0.1%
5
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$55.2B
$3.59M 0.1%
36,928
-2,397
TJX icon
86
TJX Companies
TJX
$170B
$3.41M 0.1%
21,370
-795
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$36.3B
$3.3M 0.09%
37,162
-819
AVGO icon
88
Broadcom
AVGO
$2.25T
$3.23M 0.09%
10,420
-1,596
QCOM icon
89
Qualcomm
QCOM
$254B
$3.2M 0.09%
24,819
+12,178
ADBE icon
90
Adobe
ADBE
$105B
$2.93M 0.08%
12,035
-340
RYTM icon
91
Rhythm Pharmaceuticals
RYTM
$5.74B
$2.87M 0.08%
+33,007
PEP icon
92
PepsiCo
PEP
$194B
$2.73M 0.08%
17,580
+973
ORCL icon
93
Oracle
ORCL
$701B
$2.73M 0.08%
18,548
-2,217
CVX icon
94
Chevron
CVX
$374B
$2.67M 0.08%
12,885
+648
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$133B
$2.66M 0.08%
24,980
-5,784
CSCO icon
96
Cisco
CSCO
$502B
$2.65M 0.08%
34,171
-292
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.39M 0.07%
17,243
+402
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.35M 0.07%
49,669
+4,451
TDG icon
99
TransDigm Group
TDG
$69.9B
$2.32M 0.07%
2,000
-1
SCHW icon
100
Charles Schwab
SCHW
$152B
$2.23M 0.06%
23,700
-545
2 3
4
5 6