Aspiriant LLC Portfolio holdings

AUM $2.88B

This Quarter Return

-0.68%

1 Year Return

+5.42%

3 Year Return

+14.53%

5 Year Return

+85.46%

10 Year Return

+87.66%

AUM

$2.88B

AUM Growth

+$112M (+4%)

Cap. Flow

+$137M

Cap. Flow % of AUM

4.77%

Top 10 Holdings %Top 10 Hldgs %

67.64%

Holding

307

New

Increased

122

Reduced

103

Closed

Top Buys

1	Vanguard Small-Cap Value ETF VBR	$59.1M
2	iShares Core S&P 500 ETF IVV	$27.1M
3	iShares Core S&P US Value ETF IUSV	$24.1M
4	Apple AAPL	$9.85M
5	iShares Core MSCI EAFE ETF IEFA	$7.79M

Top Sells

1	iShares MSCI EAFE Min Vol Factor ETF EFAV	$3.21M
2	iShares MSCI EAFE Value ETF EFV	$2.97M
3	Berkshire Hathaway Class A BRK.A	$1.6M
4	iShares MSCI Global Sustainable Development Goals ETF SDG	$1.24M
5	iShares MSCI USA Min Vol Factor ETF USMV	$1.11M

Sector Composition

1	Technology	4.1%
2	Financials	2.47%
3	Communication Services	1.07%
4	Healthcare	0.71%
5	Consumer Discretionary	0.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 American Express AXP $221B	$1.25M	0.04%	4,629 -543	-11%	-$146K
127	127 Schwab US Large-Cap Value ETF SCHV $12.8B	$1.23M	0.04%	46,166 -6,393	-12%	-$170K
128	128 General Dynamics GD $80.5B	$1.23M	0.04%	4,495 +363	+9%	+$98.9K
129	129 IBM IBM $262B	$1.21M	0.04%	4,846 +32	+0.7%	+$7.96K
130	130 3M MMM $85.6B	$1.2M	0.04%	8,191 -596	-7%	-$87.5K
131	131 Silgan Holdings SLGN $5.92B	$1.18M	0.04%	23,145 +17	+0.1%	+$869
132	132 Walmart WMT $759B	$1.18M	0.04%	13,459 -2,950	-18%	-$259K
133	133 SPDR Gold Trust GLD $102B	$1.16M	0.04%	4,026	–	–
134	134 Cisco CSCO $270B	$1.15M	0.04%	18,631 -2,916	-14%	-$180K
135	135 iShares ESG Aware US Aggregate Bond ETF EAGG $3.95B	$1.15M	0.04%	24,185 -2,154	-8%	-$102K
136	136 Dimensional International High Profitability ETF DIHP $4.12B	$1.07M	0.04%	39,901	–	–
137	137 Marathon Petroleum MPC $53.5B	$1.06M	0.04%	7,248 -2	-0%	-$291
138	138 Coca-Cola KO $304B	$1.04M	0.04%	14,500 -1,890	-12%	-$135K
139	139 GE Aerospace GE $278B	$1.04M	0.04%	5,187 -90	-2%	-$18K
140	140 Vanguard Mid-Cap ETF VO $84.6B	$1.03M	0.04%	3,981 -149	-4%	-$38.5K
141	141 Danaher DHR $139B	$986K	0.03%	4,810 -86	-2%	-$17.6K
142	142 Simon Property Group SPG $53.1B	$972K	0.03%	5,851 +74	+1%	+$12.3K
143	143 Vanguard Short-Term Treasury ETF VGSH $22.7B	$922K	0.03%	15,714 +978	+7%	+$57.4K
144	144 Accenture ACN $176B	$916K	0.03%	2,936 -58	-2%	-$18.1K
145	145 Adobe ADBE $155B	$907K	0.03%	2,365 -85	-3%	-$32.6K
146	146 iShares Russell 2000 Growth ETF IWO $12B	$891K	0.03%	3,486	–	–
147	147 Restaurant Brands International QSR $22.8B	$872K	0.03%	13,085 +4	+0%	+$267
148	148 Soleno Therapeutics SLNO $4.62B	$867K	0.03%	12,128	–	–
149	149 US Bancorp USB $70.4B	$849K	0.03%	20,119 +145	+0.7%	+$6.12K
150	150 Thermo Fisher Scientific TMO $160B	$841K	0.03%	1,691 +23	+1%	+$11.4K