AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Return 10.88%
This Quarter Return
-0.68%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.88B
AUM Growth
+$112M
Cap. Flow
+$137M
Cap. Flow %
4.77%
Top 10 Hldgs %
67.64%
Holding
307
New
20
Increased
122
Reduced
103
Closed
19

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$59.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$27.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$24.1M
4
AAPL icon
Apple
AAPL
$9.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.79M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.97M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$1.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.11M

Sector Composition

1 Technology 4.1%
2 Financials 2.47%
3 Communication Services 1.07%
4 Healthcare 0.71%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
151
Caterpillar
CAT
$197B
$840K 0.03%
2,545
+77
+3% +$25.4K
DVY icon
152
iShares Select Dividend ETF
DVY
$20.8B
$839K 0.03%
6,251
+147
+2% +$19.7K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$33.7B
$832K 0.03%
13,463
– –
DOCU icon
154
DocuSign
DOCU
$15.4B
$823K 0.03%
10,114
+12
+0.1% +$977
IVE icon
155
iShares S&P 500 Value ETF
IVE
$41.2B
$810K 0.03%
4,250
+26
+0.6% +$4.96K
CMCSA icon
156
Comcast
CMCSA
$125B
$793K 0.03%
21,482
+381
+2% +$14.1K
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$789K 0.03%
6,868
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$38.4B
$766K 0.03%
9,784
-1,416
-13% -$111K
CP icon
159
Canadian Pacific Kansas City
CP
$70.5B
$759K 0.03%
10,816
+9
+0.1% +$632
PFE icon
160
Pfizer
PFE
$140B
$738K 0.03%
29,127
-2,412
-8% -$61.1K
QEMM icon
161
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$697K 0.02%
12,092
– –
IUSB icon
162
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$696K 0.02%
15,108
-13,940
-48% -$642K
REET icon
163
iShares Global REIT ETF
REET
$3.96B
$686K 0.02%
28,296
-10,208
-27% -$248K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$678K 0.02%
8,587
-729
-8% -$57.5K
KMI icon
165
Kinder Morgan
KMI
$59.4B
$677K 0.02%
23,738
+396
+2% +$11.3K
BBH icon
166
VanEck Biotech ETF
BBH
$351M
$667K 0.02%
4,237
-96
-2% -$15.1K
TEM
167
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
$661K 0.02%
+13,693
New +$661K
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$84B
$637K 0.02%
3,084
-1,536
-33% -$317K
VXF icon
169
Vanguard Extended Market ETF
VXF
$24B
$634K 0.02%
3,680
– –
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$618K 0.02%
7,473
+1,418
+23% +$117K
FDX icon
171
FedEx
FDX
$53.2B
$616K 0.02%
2,525
+22
+0.9% +$5.36K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$610K 0.02%
4,901
– –
MCD icon
173
McDonald's
MCD
$226B
$602K 0.02%
1,929
-633
-25% -$198K
DUHP icon
174
Dimensional US High Profitability ETF
DUHP
$9.28B
$600K 0.02%
18,106
+807
+5% +$26.7K
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$590K 0.02%
3,672
– –
5 6
7
8 9