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
$3.27B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.89M
3
+$3.16M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.41M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.17M

Top Sells

1
+$34.5M
2
+$17.6M
3
+$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.82M

Sector Composition

1 Technology 3.96%
2 Financials 2.14%
3 Communication Services 1.25%
4 Consumer Discretionary 0.6%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$937K 0.03%
15,928
+40
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$932K 0.03%
6,868
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$73.6B
$906K 0.03%
18,321
-92
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$36B
$901K 0.03%
13,238
-225
DVY icon
155
iShares Select Dividend ETF
DVY
$21.1B
$888K 0.03%
6,251
COF icon
156
Capital One
COF
$151B
$874K 0.03%
4,113
+335
IVE icon
157
iShares S&P 500 Value ETF
IVE
$48B
$872K 0.03%
4,224
-4,224
USB icon
158
US Bancorp
USB
$83B
$862K 0.03%
17,838
-2,458
SDG icon
159
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$847K 0.03%
10,180
KO icon
160
Coca-Cola
KO
$303B
$844K 0.03%
12,720
-1,124
QSR icon
161
Restaurant Brands International
QSR
$24.5B
$838K 0.03%
13,072
-16
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$825K 0.03%
10,165
+83
SLNO icon
163
Soleno Therapeutics
SLNO
$2.79B
$820K 0.03%
12,128
DHR icon
164
Danaher
DHR
$160B
$819K 0.03%
4,129
-465
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$804K 0.02%
13,391
+6,484
QEMM icon
166
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.8M
$802K 0.02%
12,092
TMO icon
167
Thermo Fisher Scientific
TMO
$215B
$784K 0.02%
1,617
-11
UBER icon
168
Uber
UBER
$177B
$754K 0.02%
+7,697
HDV icon
169
iShares Core High Dividend ETF
HDV
$12B
$752K 0.02%
6,139
+3,622
VT icon
170
Vanguard Total World Stock ETF
VT
$58.6B
$743K 0.02%
5,389
+320
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$740K 0.02%
5,082
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$738K 0.02%
8,899
-3,823
CP icon
173
Canadian Pacific Kansas City
CP
$67.7B
$730K 0.02%
9,799
-37
DOCU icon
174
DocuSign
DOCU
$14.2B
$728K 0.02%
10,100
-17
PFE icon
175
Pfizer
PFE
$147B
$714K 0.02%
28,030
+378
5 6
7
8 9