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
QQQ icon
76
Invesco QQQ Trust
QQQ
$387B
$3.98M 0.13%
7,219
+1,326
VV icon
77
Vanguard Large-Cap ETF
VV
$46.5B
$3.81M 0.12%
13,337
-287
RY icon
78
Royal Bank of Canada
RY
$205B
$3.73M 0.12%
28,359
+7
VONV icon
79
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$3.42M 0.11%
40,191
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.42M 0.11%
24,666
+12,353
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$3.31M 0.11%
18,223
-2,612
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$33.8B
$3.3M 0.1%
37,013
-423
VUSB icon
83
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$3.14M 0.1%
62,926
+15,081
JNJ icon
84
Johnson & Johnson
JNJ
$450B
$3.09M 0.1%
20,226
-766
AVGO icon
85
Broadcom
AVGO
$1.65T
$3.05M 0.1%
11,080
+735
TDG icon
86
TransDigm Group
TDG
$72.4B
$3.05M 0.1%
2,006
-14
XOM icon
87
Exxon Mobil
XOM
$494B
$2.76M 0.09%
25,610
-376
BILL icon
88
BILL Holdings
BILL
$4.58B
$2.76M 0.09%
59,607
+10
TJX icon
89
TJX Companies
TJX
$161B
$2.72M 0.09%
22,032
-3,064
PEP icon
90
PepsiCo
PEP
$195B
$2.47M 0.08%
18,742
-201
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$107B
$2.43M 0.08%
35,129
+27,323
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.37M 0.08%
+21,626
ABT icon
93
Abbott
ABT
$220B
$2.35M 0.07%
17,259
-2,001
SCHW icon
94
Charles Schwab
SCHW
$173B
$2.26M 0.07%
24,806
-1,126
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$23.1B
$2.23M 0.07%
17,374
+350
COST icon
96
Costco
COST
$409B
$2.19M 0.07%
2,211
+80
TSLA icon
97
Tesla
TSLA
$1.43T
$2.13M 0.07%
6,697
-113
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$2.11M 0.07%
15,564
SHV icon
99
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.1M 0.07%
19,060
-663
HD icon
100
Home Depot
HD
$369B
$2.07M 0.07%
5,634
-46
2 3
4
5 6