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
QCOM icon
101
Qualcomm
QCOM
$183B
$2.04M 0.06%
12,779
-1,823
CVX icon
102
Chevron
CVX
$310B
$2.02M 0.06%
14,138
-838
NFLX icon
103
Netflix
NFLX
$468B
$1.94M 0.06%
1,445
+4
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.92M 0.06%
41,519
-784
MA icon
105
Mastercard
MA
$496B
$1.87M 0.06%
3,326
+219
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$37.5B
$1.85M 0.06%
77,840
MDY icon
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.82M 0.06%
3,221
WFC icon
108
Wells Fargo
WFC
$270B
$1.81M 0.06%
22,650
+769
ADP icon
109
Automatic Data Processing
ADP
$103B
$1.81M 0.06%
5,871
+4,644
AOM icon
110
iShares Core Moderate Allocation ETF
AOM
$1.61B
$1.79M 0.06%
38,787
+9,158
DIS icon
111
Walt Disney
DIS
$199B
$1.67M 0.05%
13,491
-1,328
BAC icon
112
Bank of America
BAC
$388B
$1.65M 0.05%
34,900
-1,925
IVE icon
113
iShares S&P 500 Value ETF
IVE
$42.1B
$1.65M 0.05%
8,448
+4,198
TT icon
114
Trane Technologies
TT
$96.3B
$1.65M 0.05%
3,768
-236
PAYX icon
115
Paychex
PAYX
$40.3B
$1.64M 0.05%
11,297
-24
UNP icon
116
Union Pacific
UNP
$131B
$1.64M 0.05%
7,135
-906
V icon
117
Visa
V
$648B
$1.63M 0.05%
4,599
-66
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$1.57M 0.05%
13,494
ABBV icon
119
AbbVie
ABBV
$387B
$1.56M 0.05%
8,396
-107
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.55M 0.05%
11,624
-295
LOW icon
121
Lowe's Companies
LOW
$131B
$1.47M 0.05%
6,613
-13
GD icon
122
General Dynamics
GD
$93.6B
$1.44M 0.05%
4,949
+454
AXP icon
123
American Express
AXP
$254B
$1.41M 0.04%
4,410
-219
RTX icon
124
RTX Corp
RTX
$237B
$1.4M 0.04%
9,557
-1,329
IBM icon
125
IBM
IBM
$286B
$1.39M 0.04%
4,717
-129
3 4
5
6 7