AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+5.66%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
+$91.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
62.69%
Holding
326
New
19
Increased
95
Reduced
150
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$107M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$29.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.15M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$24.4M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$15.5M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.32M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73M

Sector Composition

1 Technology 5.04%
2 Financials 2.81%
3 Communication Services 1.35%
4 Healthcare 1.04%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
151
McDonald's
MCD
$224B
$907K 0.04%
3,216
+87
+3% +$24.5K
IYR icon
152
iShares US Real Estate ETF
IYR
$3.71B
$902K 0.04%
10,036
+126
+1% +$11.3K
KO icon
153
Coca-Cola
KO
$296B
$897K 0.04%
14,659
+249
+2% +$15.2K
FDX icon
154
FedEx
FDX
$52.8B
$852K 0.04%
2,940
-187
-6% -$54.2K
GE icon
155
GE Aerospace
GE
$288B
$852K 0.04%
4,853
-42
-0.9% -$7.37K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$12.2B
$813K 0.03%
3,004
– –
IUSB icon
157
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$786K 0.03%
17,245
-461
-3% -$21K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$33.4B
$782K 0.03%
13,463
-11,248
-46% -$653K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$40.7B
$773K 0.03%
4,138
-186
-4% -$34.8K
QEMM icon
160
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.9M
$767K 0.03%
13,292
– –
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$765K 0.03%
13,169
-7,232
-35% -$420K
DVY icon
162
iShares Select Dividend ETF
DVY
$20.6B
$752K 0.03%
6,104
-317
-5% -$39K
GS icon
163
Goldman Sachs
GS
$221B
$746K 0.03%
1,787
-41
-2% -$17.1K
BBH icon
164
VanEck Biotech ETF
BBH
$350M
$733K 0.03%
4,408
-2,955
-40% -$492K
ISTB icon
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$712K 0.03%
15,015
-2,561
-15% -$121K
ESTC icon
166
Elastic
ESTC
$8.83B
$683K 0.03%
6,811
-289
-4% -$29K
SNOW icon
167
Snowflake
SNOW
$76.8B
$677K 0.03%
4,187
+36
+0.9% +$5.82K
VIS icon
168
Vanguard Industrials ETF
VIS
$6.06B
$675K 0.03%
2,765
– –
GLD icon
169
SPDR Gold Trust
GLD
$109B
$655K 0.03%
3,185
– –
VXF icon
170
Vanguard Extended Market ETF
VXF
$23.6B
$647K 0.03%
3,690
– –
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$641K 0.03%
4,901
– –
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$629K 0.03%
+6,238
New +$629K
DOCU icon
173
DocuSign
DOCU
$14.9B
$628K 0.03%
10,550
+3
+0% +$179
NVO icon
174
Novo Nordisk
NVO
$249B
$617K 0.03%
4,806
-384
-7% -$49.3K
XLK icon
175
Technology Select Sector SPDR Fund
XLK
$82.4B
$612K 0.03%
2,940
+263
+10% +$54.8K
5 6
7
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