AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.6M
3
+$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.05M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$8.72M

Top Sells

1
+$3.77M
2
+$3.17M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M

Sector Composition

1 Technology 4.12%
2 Financials 2.19%
3 Communication Services 1.35%
4 Healthcare 0.61%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$1.19M 0.03%
2,882
+2,168
AOA icon
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$1.18M 0.03%
13,227
+409
MMM icon
153
3M
MMM
$80.7B
$1.15M 0.03%
7,188
+173
TT icon
154
Trane Technologies
TT
$105B
$1.14M 0.03%
2,933
-629
GLD icon
155
SPDR Gold Trust
GLD
$164B
$1.07M 0.03%
2,693
+44
DHR icon
156
Danaher
DHR
$138B
$1.03M 0.03%
4,495
+366
UNH icon
157
UnitedHealth
UNH
$295B
$999K 0.03%
3,026
-50
SPG icon
158
Simon Property Group
SPG
$67B
$996K 0.03%
5,380
+91
MPC icon
159
Marathon Petroleum
MPC
$62.9B
$977K 0.03%
6,007
-622
LLY icon
160
Eli Lilly
LLY
$828B
$969K 0.03%
902
+335
BN icon
161
Brookfield
BN
$104B
$957K 0.03%
+20,846
KO icon
162
Coca-Cola
KO
$326B
$955K 0.03%
13,659
+939
USB icon
163
US Bancorp
USB
$88.5B
$943K 0.03%
17,681
-157
SLGN icon
164
Silgan Holdings
SLGN
$4.43B
$935K 0.03%
23,153
+25
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$29B
$930K 0.03%
15,830
-98
IVE icon
166
iShares S&P 500 Value ETF
IVE
$48.7B
$918K 0.03%
4,327
+103
QSR icon
167
Restaurant Brands International
QSR
$27.1B
$893K 0.03%
13,091
+19
DVY icon
168
iShares Select Dividend ETF
DVY
$22.6B
$882K 0.03%
6,251
GS icon
169
Goldman Sachs
GS
$273B
$877K 0.03%
998
+122
AMAT icon
170
Applied Materials
AMAT
$315B
$836K 0.02%
3,252
+247
TMO icon
171
Thermo Fisher Scientific
TMO
$196B
$817K 0.02%
1,410
-207
QEMM icon
172
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$47.9M
$800K 0.02%
12,092
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$798K 0.02%
5,653
+752
HDV
174
iShares Core High Dividend ETF
HDV
$13.5B
$775K 0.02%
6,375
+236
VXF icon
175
Vanguard Extended Market ETF
VXF
$28.2B
$770K 0.02%
3,680
-2,113
5 6
7
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