Aspiriant LLC Portfolio holdings

AUM $2.88B

This Quarter Return

-0.68%

1 Year Return

+5.42%

3 Year Return

+14.53%

5 Year Return

+85.46%

10 Year Return

+87.66%

AUM

$2.88B

AUM Growth

+$112M (+4%)

Cap. Flow

+$137M

Cap. Flow % of AUM

4.77%

Top 10 Holdings %Top 10 Hldgs %

67.64%

Holding

307

New

Increased

122

Reduced

103

Closed

Top Buys

1	Vanguard Small-Cap Value ETF VBR	$59.1M
2	iShares Core S&P 500 ETF IVV	$27.1M
3	iShares Core S&P US Value ETF IUSV	$24.1M
4	Apple AAPL	$9.85M
5	iShares Core MSCI EAFE ETF IEFA	$7.79M

Top Sells

1	iShares MSCI EAFE Min Vol Factor ETF EFAV	$3.21M
2	iShares MSCI EAFE Value ETF EFV	$2.97M
3	Berkshire Hathaway Class A BRK.A	$1.6M
4	iShares MSCI Global Sustainable Development Goals ETF SDG	$1.24M
5	iShares MSCI USA Min Vol Factor ETF USMV	$1.11M

Sector Composition

1	Technology	4.1%
2	Financials	2.47%
3	Communication Services	1.07%
4	Healthcare	0.71%
5	Consumer Discretionary	0.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 TJX Companies TJX $136B	$3.06M	0.11%	25,096 +266	+1%	+$32.4K
77	77 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$2.86M	0.1%	23,425 +100	+0.4%	+$12.2K
78	78 PepsiCo PEP $199B	$2.84M	0.1%	18,943 +890	+5%	+$133K
79	79 Oracle ORCL $699B	$2.81M	0.1%	20,066 +305	+2%	+$42.6K
80	80 NVIDIA NVDA $4.22T	$2.8M	0.1%	25,808 +2,332	+10%	+$253K
81	81 TransDigm Group TDG $89.6B	$2.79M	0.1%	2,020 +7	+0.4%	+$9.68K
82	82 Invesco QQQ Trust QQQ $360B	$2.76M	0.1%	5,893 +859	+17%	+$403K
83	83 BILL Holdings BILL $4.88B	$2.73M	0.09%	59,597 +3	+0%	+$138
84	84 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.31B	$2.71M	0.09%	32,252 -576	-2%	-$48.3K
85	85 Abbott ABT $210B	$2.55M	0.09%	19,260 -674	-3%	-$89.4K
86	86 Chevron CVX $262B	$2.51M	0.09%	14,976 -737	-5%	-$123K
87	87 Vanguard Ultra-Short Bond ETF VUSB $5.34B	$2.39M	0.08%	47,845 +12,655	+36%	+$631K
88	88 iShares MSCI Global Sustainable Development Goals ETF SDG $171M	$2.29M	0.08%	31,677 -17,120	-35%	-$1.24M
89	89 Qualcomm QCOM $168B	$2.24M	0.08%	14,602 -572	-4%	-$87.9K
90	90 UnitedHealth UNH $261B	$2.21M	0.08%	4,217 -281	-6%	-$147K
91	91 iShares Short Treasury Bond ETF SHV $20.6B	$2.18M	0.08%	19,723 +435	+2%	+$48.1K
92	92 SPDR S&P Dividend ETF SDY $20.4B	$2.11M	0.07%	15,564	–	–
93	93 Home Depot HD $357B	$2.08M	0.07%	5,680 -429	-7%	-$157K
94	94 Charles Schwab SCHW $169B	$2.03M	0.07%	25,932 +192	+0.8%	+$15K
95	95 Costco COST $423B	$2.02M	0.07%	2,131 +117	+6%	+$111K
96	96 iShares MSCI ACWI ETF ACWI $22.5B	$1.98M	0.07%	17,024 -841	-5%	-$97.9K
97	97 iShares MSCI Emerging Markets ETF EEM $18.7B	$1.94M	0.07%	44,319 -911	-2%	-$39.8K
98	98 Union Pacific UNP $136B	$1.9M	0.07%	8,041 -52	-0.6%	-$12.3K
99	99 AbbVie ABBV $338B	$1.78M	0.06%	8,503 -274	-3%	-$57.4K
100	100 Tesla TSLA $1.03T	$1.76M	0.06%	6,810 +1,372	+25%	+$356K