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
$3.27B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.89M
3
+$3.16M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.41M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.17M

Top Sells

1
+$34.5M
2
+$17.6M
3
+$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.82M

Sector Composition

1 Technology 3.96%
2 Financials 2.14%
3 Communication Services 1.25%
4 Consumer Discretionary 0.6%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$286B
$1.28M 0.04%
4,532
-185
MPC icon
127
Marathon Petroleum
MPC
$59B
$1.28M 0.04%
6,629
-186
AMGN icon
128
Amgen
AMGN
$182B
$1.26M 0.04%
4,475
+64
GE icon
129
GE Aerospace
GE
$304B
$1.25M 0.04%
4,157
-505
CSCO icon
130
Cisco
CSCO
$300B
$1.23M 0.04%
17,942
-296
WMT icon
131
Walmart
WMT
$889B
$1.23M 0.04%
11,905
-1,526
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.22M 0.04%
10,930
-10,696
DIHP icon
133
Dimensional International High Profitability ETF
DIHP
$4.86B
$1.21M 0.04%
39,901
VXF icon
134
Vanguard Extended Market ETF
VXF
$24.6B
$1.21M 0.04%
5,793
CAT icon
135
Caterpillar
CAT
$266B
$1.18M 0.04%
2,476
-35
EAGG icon
136
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$1.16M 0.04%
24,185
MRK icon
137
Merck
MRK
$253B
$1.16M 0.04%
13,810
-2,980
AOA icon
138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$1.13M 0.03%
12,818
+130
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.1M 0.03%
3,446
-58
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$70.9B
$1.09M 0.03%
40,109
-5,230
MMM icon
141
3M
MMM
$90.6B
$1.09M 0.03%
7,015
-356
UNH icon
142
UnitedHealth
UNH
$293B
$1.06M 0.03%
3,076
-285
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.03M 0.03%
3,655
+665
ADBE icon
144
Adobe
ADBE
$135B
$1.01M 0.03%
2,854
-63
VO icon
145
Vanguard Mid-Cap ETF
VO
$88.7B
$1M 0.03%
3,410
SLGN icon
146
Silgan Holdings
SLGN
$4.16B
$995K 0.03%
23,128
-24
SPG icon
147
Simon Property Group
SPG
$60.4B
$993K 0.03%
5,289
-97
CRM icon
148
Salesforce
CRM
$222B
$984K 0.03%
4,150
-930
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$978K 0.03%
30,648
+14,476
GLD icon
150
SPDR Gold Trust
GLD
$142B
$942K 0.03%
2,649
4 5
6
7 8