AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+8.72%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$104M
Cap. Flow %
4.7%
Top 10 Hldgs %
61.55%
Holding
315
New
35
Increased
97
Reduced
117
Closed
8

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$63.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.8M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$8.85M
4
FBND icon
Fidelity Total Bond ETF
FBND
$7.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.25M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$14.7M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.37M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.3M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02M

Sector Composition

1 Technology 5.69%
2 Financials 2.63%
3 Communication Services 1.25%
4 Healthcare 1.06%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
151
iShares US Real Estate ETF
IYR
$3.76B
$906K 0.04%
+9,910
New +$906K
CAT icon
152
Caterpillar
CAT
$196B
$867K 0.04%
2,930
+8
+0.3% +$2.37K
KO icon
153
Coca-Cola
KO
$297B
$849K 0.04%
14,410
-1,075
-7% -$63.4K
ISTB icon
154
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$836K 0.04%
17,576
-412
-2% -$19.6K
SNOW icon
155
Snowflake
SNOW
$79.6B
$826K 0.04%
4,151
– –
IUSB icon
156
iShares Core Total USD Bond Market ETF
IUSB
$34B
$816K 0.04%
+17,706
New +$816K
WMT icon
157
Walmart
WMT
$774B
$810K 0.04%
5,137
-105
-2% -$16.6K
ESTC icon
158
Elastic
ESTC
$9.04B
$800K 0.04%
7,100
-3,365
-32% -$379K
FDX icon
159
FedEx
FDX
$54.5B
$791K 0.04%
3,127
+69
+2% +$17.5K
QEMM icon
160
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$760K 0.03%
13,292
– –
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$12.4B
$758K 0.03%
3,004
+30
+1% +$7.57K
DVY icon
162
iShares Select Dividend ETF
DVY
$20.8B
$753K 0.03%
6,421
-327
-5% -$38.3K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$41.2B
$752K 0.03%
4,324
– –
NKE icon
164
Nike
NKE
$114B
$752K 0.03%
6,924
+67
+1% +$7.27K
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$732K 0.03%
8,630
– –
AOA icon
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$725K 0.03%
10,493
-209
-2% -$14.4K
GS icon
167
Goldman Sachs
GS
$226B
$705K 0.03%
1,828
+395
+28% +$152K
EZU icon
168
iShare MSCI Eurozone ETF
EZU
$7.87B
$684K 0.03%
14,421
+151
+1% +$7.16K
DOCU icon
169
DocuSign
DOCU
$15.5B
$627K 0.03%
10,547
– –
GE icon
170
GE Aerospace
GE
$292B
$625K 0.03%
4,895
+171
+4% +$21.8K
NFLX icon
171
Netflix
NFLX
$513B
$618K 0.03%
1,270
-193
-13% -$94K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$615K 0.03%
7,947
– –
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$613K 0.03%
4,901
– –
VIS icon
174
Vanguard Industrials ETF
VIS
$6.14B
$609K 0.03%
2,765
– –
GLD icon
175
SPDR Gold Trust
GLD
$107B
$609K 0.03%
3,185
– –
5 6
7
8 9