AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+6.06%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$14.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
63.53%
Holding
206
New
7
Increased
74
Reduced
92
Closed
5

Top Buys

1
NET icon
Cloudflare
NET
$22.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.43M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.94M
4
VTV icon
Vanguard Value ETF
VTV
$1.68M
5
VUG icon
Vanguard Growth ETF
VUG
$1.36M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.46M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.76M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.55M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.26M

Sector Composition

1 Technology 9.74%
2 Financials 2.49%
3 Communication Services 2.13%
4 Healthcare 1.03%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
126
iShares International Select Dividend ETF
IDV
$5.71B
$718K 0.05%
22,823
-1,902
-8% -$59.8K
CHTR icon
127
Charter Communications
CHTR
$36.3B
$684K 0.04%
1,109
-14
-1% -$8.64K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$678K 0.04%
7,772
-1,071
-12% -$93.4K
NKE icon
129
Nike
NKE
$110B
$674K 0.04%
5,039
-174
-3% -$23.3K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$666K 0.04%
5,463
+9
+0.2% +$1.1K
AXP icon
131
American Express
AXP
$230B
$652K 0.04%
4,625
-102
-2% -$14.4K
KO icon
132
Coca-Cola
KO
$297B
$644K 0.04%
12,209
+605
+5% +$31.9K
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$623K 0.04%
4,846
-4,256
-47% -$547K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$605K 0.04%
9,829
– –
ACN icon
135
Accenture
ACN
$160B
$593K 0.04%
2,144
+61
+3% +$16.9K
IGPT icon
136
Invesco AI and Next Gen Software ETF
IGPT
$515M
$575K 0.04%
3,692
+32
+0.9% +$4.98K
MCD icon
137
McDonald's
MCD
$225B
$574K 0.04%
2,555
+75
+3% +$16.8K
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$565K 0.04%
17,560
-47,269
-73% -$1.52M
HBAN icon
139
Huntington Bancshares
HBAN
$25.8B
$564K 0.04%
35,877
+87
+0.2% +$1.37K
CAT icon
140
Caterpillar
CAT
$196B
$559K 0.04%
2,410
-17
-0.7% -$3.94K
WMT icon
141
Walmart
WMT
$780B
$558K 0.04%
4,108
+521
+15% +$70.8K
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$523K 0.03%
9,662
-3,795
-28% -$205K
TSLA icon
143
Tesla
TSLA
$1.06T
$517K 0.03%
775
-85
-10% -$56.7K
GLD icon
144
SPDR Gold Trust
GLD
$110B
$516K 0.03%
3,222
+297
+10% +$47.6K
NEE icon
145
NextEra Energy, Inc.
NEE
$150B
$513K 0.03%
6,771
+475
+8% +$36K
TFC icon
146
Truist Financial
TFC
$59.9B
$511K 0.03%
8,766
+107
+1% +$6.24K
IBM icon
147
IBM
IBM
$225B
$503K 0.03%
3,784
-128
-3% -$17K
XOM icon
148
Exxon Mobil
XOM
$489B
$500K 0.03%
8,934
-388
-4% -$21.7K
T icon
149
AT&T
T
$208B
$495K 0.03%
16,392
+2,466
+18% +$74.5K
BMY icon
150
Bristol-Myers Squibb
BMY
$96.5B
$487K 0.03%
7,714
+890
+13% +$56.2K
4 5
6
7 8