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
AMAT icon
151
Applied Materials
AMAT
$384B
$1.03M 0.03%
3,014
-238
PAYX icon
152
Paychex
PAYX
$36B
$1.02M 0.03%
11,107
-10
MMM icon
153
3M
MMM
$79.8B
$1.02M 0.03%
7,014
-174
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$128B
$1M 0.03%
7,544
-1,766
QSR icon
155
Restaurant Brands International
QSR
$24.9B
$966K 0.03%
13,072
-19
KO icon
156
Coca-Cola
KO
$338B
$958K 0.03%
12,596
-1,063
MGK icon
157
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$954K 0.03%
12,985
-1,425
PFE icon
158
Pfizer
PFE
$146B
$953K 0.03%
33,933
+5,300
DVY icon
159
iShares Select Dividend ETF
DVY
$22.6B
$947K 0.03%
6,255
+4
GE icon
160
GE Aerospace
GE
$333B
$940K 0.03%
3,311
-1,175
IVE icon
161
iShares S&P 500 Value ETF
IVE
$50.5B
$936K 0.03%
4,432
+105
SCHF icon
162
Schwab International Equity ETF
SCHF
$66.7B
$906K 0.03%
36,591
+4,958
SLGN icon
163
Silgan Holdings
SLGN
$3.91B
$897K 0.03%
23,128
-25
HDV
164
iShares Core High Dividend ETF
HDV
$13.4B
$896K 0.03%
33,020
+1,145
COF icon
165
Capital One
COF
$115B
$862K 0.02%
4,723
-234
USB icon
166
US Bancorp
USB
$84.9B
$862K 0.02%
16,568
-1,113
ACLX
167
DELISTED
Arcellx
ACLX
$842K 0.02%
7,332
-578
QEMM icon
168
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$839K 0.02%
12,092
GS icon
169
Goldman Sachs
GS
$316B
$834K 0.02%
986
-12
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$818K 0.02%
5,653
IAU icon
171
iShares Gold Trust
IAU
$69.7B
$815K 0.02%
9,239
KMI icon
172
Kinder Morgan
KMI
$70B
$804K 0.02%
23,987
-1,567
IUSB icon
173
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$778K 0.02%
16,839
+2,819
VT icon
174
Vanguard Total World Stock ETF
VT
$75.7B
$775K 0.02%
5,601
+472
FDX icon
175
FedEx
FDX
$78.4B
$775K 0.02%
2,174
-224
5 6
7
8 9