AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Return 10.88%
This Quarter Return
+6.93%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.63B
AUM Growth
+$182M
Cap. Flow
+$18.4M
Cap. Flow %
0.7%
Top 10 Hldgs %
64.92%
Holding
308
New
28
Increased
96
Reduced
119
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.93M
5
TDG icon
TransDigm Group
TDG
$2.86M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$12.9M
2
BILL icon
BILL Holdings
BILL
$10.6M
3
LLY icon
Eli Lilly
LLY
$2.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.39M

Sector Composition

1 Technology 4.49%
2 Financials 2.49%
3 Communication Services 1.22%
4 Healthcare 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
151
Restaurant Brands International
QSR
$20.7B
$943K 0.04%
13,082
+10
+0.1% +$721
CP icon
152
Canadian Pacific Kansas City
CP
$70.3B
$924K 0.04%
10,797
+14
+0.1% +$1.2K
CMCSA icon
153
Comcast
CMCSA
$125B
$919K 0.03%
21,997
-1,975
-8% -$82.5K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$33.7B
$844K 0.03%
13,463
– –
IUSB icon
155
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$840K 0.03%
17,830
+1,567
+10% +$73.8K
DVY icon
156
iShares Select Dividend ETF
DVY
$20.8B
$824K 0.03%
6,104
– –
IVE icon
157
iShares S&P 500 Value ETF
IVE
$41B
$816K 0.03%
4,139
+1
+0% +$197
NEE icon
158
NextEra Energy, Inc.
NEE
$146B
$809K 0.03%
9,575
+1,714
+22% +$145K
SGOV icon
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$806K 0.03%
8,004
-4,101
-34% -$413K
MCD icon
160
McDonald's
MCD
$224B
$802K 0.03%
2,633
-203
-7% -$61.8K
XLK icon
161
Technology Select Sector SPDR Fund
XLK
$84.1B
$792K 0.03%
3,507
+206
+6% +$46.5K
QEMM icon
162
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$782K 0.03%
12,437
-282
-2% -$17.7K
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$777K 0.03%
13,169
– –
BBH icon
164
VanEck Biotech ETF
BBH
$356M
$769K 0.03%
4,333
– –
GLD icon
165
SPDR Gold Trust
GLD
$112B
$734K 0.03%
3,021
+241
+9% +$58.6K
LLY icon
166
Eli Lilly
LLY
$652B
$689K 0.03%
778
-3,135
-80% -$2.78M
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$684K 0.03%
4,901
– –
FDX icon
168
FedEx
FDX
$53.7B
$682K 0.03%
2,490
-38
-2% -$10.4K
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$679K 0.03%
6,238
-3,838
-38% -$418K
VXF icon
170
Vanguard Extended Market ETF
VXF
$24.1B
$670K 0.03%
3,680
-10
-0.3% -$1.82K
DOCU icon
171
DocuSign
DOCU
$16.1B
$655K 0.02%
10,549
+2
+0% +$124
INTC icon
172
Intel
INTC
$107B
$654K 0.02%
27,896
+5,128
+23% +$120K
ADP icon
173
Automatic Data Processing
ADP
$120B
$647K 0.02%
2,336
+1,156
+98% +$320K
NVO icon
174
Novo Nordisk
NVO
$245B
$641K 0.02%
5,382
-613
-10% -$73K
VAW icon
175
Vanguard Materials ETF
VAW
$2.89B
$633K 0.02%
2,995
-9
-0.3% -$1.9K
5 6
7
8 9