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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$40.6B
$2.22M 0.06%
31,647
+1,480
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21B
$2.17M 0.06%
14,883
+330
CRM icon
103
Salesforce
CRM
$162B
$2.15M 0.06%
11,525
-102
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$2.12M 0.06%
44,646
-1,348
ABBV icon
105
AbbVie
ABBV
$378B
$2.12M 0.06%
9,735
+293
BILL icon
106
BILL Holdings
BILL
$3.81B
$2.08M 0.06%
54,391
-5,203
CAT icon
107
Caterpillar
CAT
$417B
$2.03M 0.06%
2,864
+327
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.01M 0.06%
35,362
-4,418
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.5B
$2M 0.06%
79,715
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.97M 0.06%
17,831
-101
RTX icon
111
RTX Corp
RTX
$235B
$1.95M 0.06%
10,096
+611
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$79.3B
$1.95M 0.06%
13,149
+254
COST icon
113
Costco
COST
$423B
$1.93M 0.05%
1,933
-286
ESML icon
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$1.9M 0.05%
40,343
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.89M 0.05%
3,063
-60
MRK icon
116
Merck
MRK
$286B
$1.86M 0.05%
15,434
+251
ABT icon
117
Abbott
ABT
$151B
$1.82M 0.05%
17,719
+981
WFC icon
118
Wells Fargo
WFC
$242B
$1.8M 0.05%
22,654
+872
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$1.78M 0.05%
40,018
-1,354
NOC icon
120
Northrop Grumman
NOC
$76.2B
$1.78M 0.05%
+2,603
AMGN icon
121
Amgen
AMGN
$176B
$1.77M 0.05%
5,042
+305
BAC icon
122
Bank of America
BAC
$372B
$1.74M 0.05%
35,658
-209
TSLA icon
123
Tesla
TSLA
$1.58T
$1.71M 0.05%
4,601
-288
VO icon
124
Vanguard Mid-Cap ETF
VO
$103B
$1.69M 0.05%
23,588
+48
SCHV icon
125
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.67M 0.05%
54,632
-1,177
3 4
5
6 7