AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.6M
3
+$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.05M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$8.72M

Top Sells

1
+$3.77M
2
+$3.17M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M

Sector Composition

1 Technology 4.12%
2 Financials 2.19%
3 Communication Services 1.35%
4 Healthcare 0.61%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$96.4B
$1.71M 0.05%
5,885
+2,475
SCHV icon
127
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.65M 0.05%
55,809
+5,308
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$1.64M 0.05%
20,372
+10,207
SDG icon
129
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$1.6M 0.05%
18,979
+8,799
MRK icon
130
Merck
MRK
$306B
$1.6M 0.05%
15,183
+1,373
GD icon
131
General Dynamics
GD
$96.5B
$1.58M 0.05%
4,680
+247
AMGN icon
132
Amgen
AMGN
$209B
$1.55M 0.04%
4,737
+262
HYMB icon
133
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$1.51M 0.04%
+60,443
UNP icon
134
Union Pacific
UNP
$157B
$1.51M 0.04%
6,510
+114
DIS icon
135
Walt Disney
DIS
$188B
$1.5M 0.04%
13,199
+30
WMT icon
136
Walmart Inc
WMT
$1.02T
$1.47M 0.04%
13,207
+1,302
CAT icon
137
Caterpillar
CAT
$346B
$1.45M 0.04%
2,537
+61
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$1.41M 0.04%
4,683
+190
GE icon
139
GE Aerospace
GE
$359B
$1.38M 0.04%
4,486
+329
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$1.34M 0.04%
9,310
+2,000
ADP icon
141
Automatic Data Processing
ADP
$86.3B
$1.3M 0.04%
5,073
+145
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.3M 0.04%
20,242
-47
DIHP icon
143
Dimensional International High Profitability ETF
DIHP
$5.77B
$1.26M 0.04%
39,901
NFLX icon
144
Netflix
NFLX
$406B
$1.26M 0.04%
13,413
-577
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$85.8B
$1.25M 0.04%
45,652
+5,543
PAYX icon
146
Paychex
PAYX
$33.6B
$1.25M 0.04%
11,117
-130
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$1.23M 0.04%
37,698
+7,050
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.22M 0.03%
3,766
+320
COF icon
149
Capital One
COF
$122B
$1.2M 0.03%
4,957
+844
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.19M 0.03%
10,818
-112
4 5
6
7 8