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
QCOM icon
101
Qualcomm
QCOM
$180B
$2.04M 0.06%
12,265
-514
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$38.1B
$2M 0.06%
77,840
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.98M 0.06%
41,519
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.92M 0.06%
3,221
COST icon
105
Costco
COST
$405B
$1.88M 0.06%
2,031
-180
WFC icon
106
Wells Fargo
WFC
$268B
$1.82M 0.06%
21,687
-963
MA icon
107
Mastercard
MA
$489B
$1.79M 0.05%
3,140
-186
LOW icon
108
Lowe's Companies
LOW
$139B
$1.77M 0.05%
7,034
+421
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.75M 0.05%
12,301
-12,365
BAC icon
110
Bank of America
BAC
$389B
$1.71M 0.05%
33,076
-1,824
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$1.7M 0.05%
13,494
NFLX icon
112
Netflix
NFLX
$463B
$1.68M 0.05%
13,990
-460
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$67.7B
$1.64M 0.05%
11,633
+9
V icon
114
Visa
V
$639B
$1.63M 0.05%
4,778
+179
RTX icon
115
RTX Corp
RTX
$227B
$1.58M 0.05%
9,428
-129
UNP icon
116
Union Pacific
UNP
$138B
$1.51M 0.05%
6,396
-739
GD icon
117
General Dynamics
GD
$90.3B
$1.51M 0.05%
4,433
-516
DIS icon
118
Walt Disney
DIS
$190B
$1.51M 0.05%
13,169
-322
TT icon
119
Trane Technologies
TT
$91.6B
$1.5M 0.05%
3,562
-206
SCHV icon
120
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.47M 0.05%
50,501
+4,335
ADP icon
121
Automatic Data Processing
ADP
$103B
$1.45M 0.04%
4,928
-943
AXP icon
122
American Express
AXP
$250B
$1.44M 0.04%
4,348
-62
PAYX icon
123
Paychex
PAYX
$39.7B
$1.43M 0.04%
11,247
-50
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.34M 0.04%
4,493
-479
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$1.3M 0.04%
20,289
-1,295
3 4
5
6 7