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
CWB icon
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$467K 0.03%
5,605
+2,353
+72% +$196K
VT icon
152
Vanguard Total World Stock ETF
VT
$51.2B
$465K 0.03%
4,781
– –
IHI icon
153
iShares US Medical Devices ETF
IHI
$4.3B
$448K 0.03%
1,355
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$361B
$437K 0.03%
1,368
+125
+10% +$39.9K
BA icon
155
Boeing
BA
$180B
$433K 0.03%
1,696
– –
FDX icon
156
FedEx
FDX
$52.7B
$433K 0.03%
1,523
+64
+4% +$18.2K
GWX icon
157
SPDR S&P International Small Cap ETF
GWX
$759M
$433K 0.03%
11,593
-11,652
-50% -$435K
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$82.9B
$431K 0.03%
3,250
+907
+39% +$120K
IAU icon
159
iShares Gold Trust
IAU
$51.8B
$423K 0.03%
26,024
-14,421
-36% -$234K
AMAT icon
160
Applied Materials
AMAT
$125B
$417K 0.03%
3,123
-148
-5% -$19.8K
KMI icon
161
Kinder Morgan
KMI
$59.3B
$410K 0.03%
24,610
-818
-3% -$13.6K
CQQQ icon
162
Invesco China Technology ETF
CQQQ
$1.39B
$382K 0.02%
+4,690
New +$382K
VAW icon
163
Vanguard Materials ETF
VAW
$2.87B
$366K 0.02%
2,110
– –
O icon
164
Realty Income
O
$52.6B
$356K 0.02%
5,626
+432
+8% +$27.3K
COST icon
165
Costco
COST
$416B
$352K 0.02%
998
+158
+19% +$55.7K
TGT icon
166
Target
TGT
$42B
$351K 0.02%
1,764
-90
-5% -$17.9K
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$349K 0.02%
6,334
– –
GH icon
168
Guardant Health
GH
$8.33B
$349K 0.02%
2,285
– –
QLC icon
169
FlexShares US Quality Large Cap Index Fund
QLC
$557M
$349K 0.02%
8,023
– –
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$347K 0.02%
1,048
+327
+45% +$108K
HON icon
171
Honeywell
HON
$138B
$332K 0.02%
1,527
-69
-4% -$15K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$325K 0.02%
2,020
– –
DVYE icon
173
iShares Emerging Markets Dividend ETF
DVYE
$900M
$324K 0.02%
8,287
– –
ECL icon
174
Ecolab
ECL
$78B
$321K 0.02%
1,500
-7
-0.5% -$1.5K
WDAY icon
175
Workday
WDAY
$60.9B
$316K 0.02%
1,270
+219
+21% +$54.5K
5 6
7
8 9