AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Return 10.88%
This Quarter Return
+14.85%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.08B
AUM Growth
+$61.4M
Cap. Flow
-$77.3M
Cap. Flow %
-7.18%
Top 10 Hldgs %
62.53%
Holding
201
New
16
Increased
41
Reduced
101
Closed
19

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$40.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$29.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$8.34M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.55M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$7.36M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$43.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$27.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$25.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.9M

Sector Composition

1 Technology 5.58%
2 Financials 2.51%
3 Communication Services 2.36%
4 Healthcare 1.34%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$281B
$796K 0.07%
2,697
-30
-1% -$8.85K
RWX icon
102
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$782K 0.07%
27,111
-21,821
-45% -$629K
BBH icon
103
VanEck Biotech ETF
BBH
$349M
$762K 0.07%
4,657
-615
-12% -$101K
QEMM icon
104
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$758K 0.07%
14,379
-3,312
-19% -$175K
SLGN icon
105
Silgan Holdings
SLGN
$4.76B
$749K 0.07%
23,128
– –
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$747K 0.07%
12,004
– –
PYPL icon
107
PayPal
PYPL
$65.2B
$737K 0.07%
4,241
-667
-14% -$116K
MA icon
108
Mastercard
MA
$538B
$730K 0.07%
2,466
– –
IBM icon
109
IBM
IBM
$232B
$716K 0.07%
6,216
+1,166
+23% +$134K
QSR icon
110
Restaurant Brands International
QSR
$20.3B
$714K 0.07%
13,072
-109
-0.8% -$5.95K
DVY icon
111
iShares Select Dividend ETF
DVY
$20.7B
$707K 0.07%
8,764
– –
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$646K 0.06%
+9,285
New +$646K
ILMN icon
113
Illumina
ILMN
$15.3B
$644K 0.06%
1,788
– –
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.5B
$640K 0.06%
7,009
– –
GWX icon
115
SPDR S&P International Small Cap ETF
GWX
$765M
$637K 0.06%
23,245
-492
-2% -$13.5K
ABBV icon
116
AbbVie
ABBV
$375B
$636K 0.06%
6,481
-74
-1% -$7.26K
WFC icon
117
Wells Fargo
WFC
$263B
$624K 0.06%
24,431
-4,523
-16% -$116K
IDV icon
118
iShares International Select Dividend ETF
IDV
$5.72B
$622K 0.06%
24,725
– –
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$617K 0.06%
3,090
-95
-3% -$19K
XOM icon
120
Exxon Mobil
XOM
$480B
$599K 0.06%
13,396
-2,018
-13% -$90.2K
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$22.1B
$572K 0.05%
7,766
-5,683
-42% -$419K
CHTR icon
122
Charter Communications
CHTR
$34.9B
$566K 0.05%
1,111
-176
-14% -$89.7K
VUG icon
123
Vanguard Growth ETF
VUG
$186B
$565K 0.05%
2,797
+121
+5% +$24.4K
FNDE icon
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
$563K 0.05%
24,060
+1,967
+9% +$46K
TMO icon
125
Thermo Fisher Scientific
TMO
$184B
$554K 0.05%
+1,530
New +$554K
3 4
5
6 7