AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.6M
3
+$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.05M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$8.72M

Top Sells

1
+$3.77M
2
+$3.17M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M

Sector Composition

1 Technology 4.12%
2 Financials 2.19%
3 Communication Services 1.35%
4 Healthcare 0.61%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.18M 0.06%
39,780
+204
QCOM icon
102
Qualcomm
QCOM
$152B
$2.16M 0.06%
12,641
+376
AOM icon
103
iShares Core Moderate Allocation ETF
AOM
$1.71B
$2.16M 0.06%
45,218
ABBV icon
104
AbbVie
ABBV
$410B
$2.16M 0.06%
9,442
+207
V icon
105
Visa
V
$616B
$2.11M 0.06%
6,019
+1,241
ABT icon
106
Abbott
ABT
$202B
$2.1M 0.06%
16,738
-315
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$38.7B
$2.09M 0.06%
30,167
+16,929
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$38.7B
$2.09M 0.06%
79,715
+1,875
WFC icon
109
Wells Fargo
WFC
$251B
$2.03M 0.06%
21,782
+95
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.03M 0.06%
14,553
-1,011
MA icon
111
Mastercard
MA
$461B
$1.98M 0.06%
3,467
+327
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.98M 0.06%
17,932
-898
BAC icon
113
Bank of America
BAC
$359B
$1.97M 0.06%
35,867
+2,791
COST icon
114
Costco
COST
$449B
$1.91M 0.06%
2,219
+188
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$1.9M 0.05%
41,372
-147
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.88M 0.05%
3,123
-98
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.88M 0.05%
13,757
+1,456
CVX icon
118
Chevron
CVX
$370B
$1.87M 0.05%
12,237
-1,143
ESML icon
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$1.85M 0.05%
+40,343
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.85M 0.05%
12,895
+1,262
AXP icon
121
American Express
AXP
$212B
$1.77M 0.05%
4,778
+430
LOW icon
122
Lowe's Companies
LOW
$148B
$1.75M 0.05%
7,261
+227
IBM icon
123
IBM
IBM
$225B
$1.75M 0.05%
5,906
+1,374
RTX icon
124
RTX Corp
RTX
$272B
$1.74M 0.05%
9,485
+57
HD icon
125
Home Depot
HD
$379B
$1.74M 0.05%
5,043
-562
3 4
5
6 7