AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Return 10.88%
This Quarter Return
+14.85%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.08B
AUM Growth
+$61.4M
Cap. Flow
-$77.3M
Cap. Flow %
-7.18%
Top 10 Hldgs %
62.53%
Holding
201
New
16
Increased
41
Reduced
101
Closed
19

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$40.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$29.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$8.34M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.55M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$7.36M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$43.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$27.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$25.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.9M

Sector Composition

1 Technology 5.58%
2 Financials 2.51%
3 Communication Services 2.36%
4 Healthcare 1.34%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$544K 0.05%
+5,667
New +$544K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$12.5B
$511K 0.05%
2,470
-5,025
-67% -$1.04M
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$503K 0.05%
21,161
-17,141
-45% -$407K
NKE icon
129
Nike
NKE
$109B
$501K 0.05%
5,126
-1,312
-20% -$128K
T icon
130
AT&T
T
$212B
$500K 0.05%
21,834
-2,246
-9% -$51.4K
AMGN icon
131
Amgen
AMGN
$153B
$473K 0.04%
2,006
-820
-29% -$193K
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$24.6B
$456K 0.04%
6,339
+1,431
+29% +$103K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$450K 0.04%
5,690
+30
+0.5% +$2.37K
ACN icon
134
Accenture
ACN
$159B
$443K 0.04%
2,064
-62
-3% -$13.3K
AXP icon
135
American Express
AXP
$227B
$441K 0.04%
4,625
-40
-0.9% -$3.81K
MCD icon
136
McDonald's
MCD
$224B
$441K 0.04%
2,386
-65
-3% -$12K
GLD icon
137
SPDR Gold Trust
GLD
$112B
$439K 0.04%
2,629
– –
WMT icon
138
Walmart
WMT
$801B
$439K 0.04%
10,947
+48
+0.4% +$1.93K
RSPH icon
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$437K 0.04%
19,690
+2,820
+17% +$62.6K
VWOB icon
140
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$424K 0.04%
5,447
+30
+0.6% +$2.34K
IGPT icon
141
Invesco AI and Next Gen Software ETF
IGPT
$527M
$420K 0.04%
10,980
– –
CINF icon
142
Cincinnati Financial
CINF
$24B
$418K 0.04%
6,532
-86
-1% -$5.5K
OEF icon
143
iShares S&P 100 ETF
OEF
$22.1B
$395K 0.04%
2,770
– –
KMI icon
144
Kinder Morgan
KMI
$59.1B
$386K 0.04%
25,397
-1,794
-7% -$27.3K
NEE icon
145
NextEra Energy, Inc.
NEE
$146B
$378K 0.04%
6,292
+1,396
+29% +$83.9K
BMY icon
146
Bristol-Myers Squibb
BMY
$96B
$377K 0.04%
6,423
-394
-6% -$23.1K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$71.8B
$377K 0.04%
21,855
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$63.7B
$375K 0.03%
7,220
– –
IHI icon
149
iShares US Medical Devices ETF
IHI
$4.35B
$359K 0.03%
8,130
– –
VT icon
150
Vanguard Total World Stock ETF
VT
$51.8B
$357K 0.03%
4,781
– –
4 5
6
7 8