AL

Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.2M
3
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.92M

Top Sells

1
+$3.54M
2
+$3M
3
+$2.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Sector Composition

1 Technology 3.46%
2 Financials 2.08%
3 Communication Services 1.14%
4 Healthcare 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$116B
$1.61M 0.05%
6,823
-438
MA icon
127
Mastercard
MA
$422B
$1.55M 0.04%
3,107
-360
AXP icon
128
American Express
AXP
$212B
$1.54M 0.04%
5,085
+307
GD icon
129
General Dynamics
GD
$91.3B
$1.5M 0.04%
4,364
-316
WMT icon
130
Walmart Inc
WMT
$901B
$1.49M 0.04%
12,009
-1,198
V icon
131
Visa
V
$603B
$1.47M 0.04%
4,878
-1,141
IBM icon
132
IBM
IBM
$309B
$1.47M 0.04%
6,051
+145
LLY icon
133
Eli Lilly
LLY
$949B
$1.46M 0.04%
1,583
+681
UNP icon
134
Union Pacific
UNP
$157B
$1.45M 0.04%
5,970
-540
MPC icon
135
Marathon Petroleum
MPC
$76.8B
$1.44M 0.04%
5,917
-90
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$1.42M 0.04%
4,683
HD icon
137
Home Depot
HD
$311B
$1.39M 0.04%
4,238
-805
SDG icon
138
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$1.39M 0.04%
16,526
-2,453
DIS icon
139
Walt Disney
DIS
$176B
$1.34M 0.04%
13,915
+716
DIHP icon
140
Dimensional International High Profitability ETF
DIHP
$6B
$1.29M 0.04%
39,901
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$1.24M 0.04%
19,188
-1,054
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.23M 0.04%
9,618
-4,139
GLD icon
143
SPDR Gold Trust
GLD
$149B
$1.21M 0.03%
2,804
+111
AOA icon
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$1.18M 0.03%
13,319
+92
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.16M 0.03%
10,651
-167
TT icon
146
Trane Technologies
TT
$101B
$1.15M 0.03%
2,761
-172
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.14M 0.03%
3,634
-132
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1.11M 0.03%
36,185
-9,467
NFLX icon
149
Netflix
NFLX
$351B
$1.07M 0.03%
11,168
-2,245
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.05M 0.03%
17,992
+2,162
4 5
6
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