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
$3.15B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.3M
3
+$17.6M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$16.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M

Top Sells

1
+$20.7M
2
+$11.3M
3
+$9.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.06M

Sector Composition

1 Technology 3.71%
2 Financials 2.23%
3 Communication Services 1.12%
4 Consumer Discretionary 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$228B
$1.39M 0.04%
5,080
-352
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.38M 0.04%
4,972
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$1.36M 0.04%
21,584
-2,496
MRK icon
129
Merck
MRK
$214B
$1.33M 0.04%
16,790
+1,696
WMT icon
130
Walmart
WMT
$818B
$1.31M 0.04%
13,431
-28
SCHV icon
131
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.28M 0.04%
46,166
CSCO icon
132
Cisco
CSCO
$280B
$1.27M 0.04%
18,238
-393
SLGN icon
133
Silgan Holdings
SLGN
$4.04B
$1.25M 0.04%
23,152
+7
AMGN icon
134
Amgen
AMGN
$172B
$1.23M 0.04%
4,411
+47
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.2M 0.04%
45,339
-5,034
GE icon
136
GE Aerospace
GE
$324B
$1.2M 0.04%
4,662
-525
DIHP icon
137
Dimensional International High Profitability ETF
DIHP
$4.58B
$1.18M 0.04%
39,901
EAGG icon
138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$1.15M 0.04%
24,185
MPC icon
139
Marathon Petroleum
MPC
$58.2B
$1.13M 0.04%
6,815
-433
ADBE icon
140
Adobe
ADBE
$137B
$1.13M 0.04%
2,917
+552
MMM icon
141
3M
MMM
$87.6B
$1.12M 0.04%
7,371
-820
VXF icon
142
Vanguard Extended Market ETF
VXF
$24.2B
$1.12M 0.04%
5,793
+2,113
AOA icon
143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$1.06M 0.03%
12,688
+5,710
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.05M 0.03%
12,722
+5,249
UNH icon
145
UnitedHealth
UNH
$294B
$1.05M 0.03%
3,361
-856
SLNO icon
146
Soleno Therapeutics
SLNO
$2.56B
$1.02M 0.03%
12,128
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$13B
$1M 0.03%
3,504
+18
KO icon
148
Coca-Cola
KO
$303B
$979K 0.03%
13,844
-656
CAT icon
149
Caterpillar
CAT
$264B
$975K 0.03%
2,511
-34
VO icon
150
Vanguard Mid-Cap ETF
VO
$87.5B
$954K 0.03%
3,410
-571
4 5
6
7 8