AL

Aspiriant LLC Portfolio holdings

AUM $3.27B
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.3M
3
+$17.6M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$16.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M

Top Sells

1
+$20.7M
2
+$11.3M
3
+$9.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.06M

Sector Composition

1 Technology 3.71%
2 Financials 2.23%
3 Communication Services 1.12%
4 Consumer Discretionary 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$152B
$946K 0.03%
3,166
+230
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$934K 0.03%
15,888
+174
USB icon
153
US Bancorp
USB
$73.6B
$918K 0.03%
20,296
+177
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$69.5B
$912K 0.03%
+18,413
DHR icon
155
Danaher
DHR
$148B
$908K 0.03%
4,594
-216
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$871K 0.03%
6,868
QSR icon
157
Restaurant Brands International
QSR
$22.2B
$868K 0.03%
13,088
+3
SPG icon
158
Simon Property Group
SPG
$59.9B
$866K 0.03%
5,386
-465
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$35.3B
$861K 0.03%
13,463
DVY icon
160
iShares Select Dividend ETF
DVY
$20.6B
$830K 0.03%
6,251
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$813K 0.03%
10,082
+5,694
GLD icon
162
SPDR Gold Trust
GLD
$128B
$807K 0.03%
2,649
-1,377
COF icon
163
Capital One
COF
$138B
$804K 0.03%
3,778
+867
DOCU icon
164
DocuSign
DOCU
$14B
$788K 0.03%
10,117
+3
CP icon
165
Canadian Pacific Kansas City
CP
$63.9B
$780K 0.02%
9,836
-980
SDG icon
166
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$772K 0.02%
10,180
-21,497
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$38.9B
$770K 0.02%
9,784
QEMM icon
168
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.4M
$762K 0.02%
12,092
XLK icon
169
Technology Select Sector SPDR Fund
XLK
$94.7B
$757K 0.02%
2,990
-94
KMI icon
170
Kinder Morgan
KMI
$59.1B
$732K 0.02%
24,887
+1,149
GS icon
171
Goldman Sachs
GS
$236B
$710K 0.02%
1,003
-22
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$688K 0.02%
+5,082
VOT icon
173
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$682K 0.02%
2,398
PFE icon
174
Pfizer
PFE
$139B
$670K 0.02%
27,652
-1,475
IUSB icon
175
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$670K 0.02%
14,491
-617
5 6
7
8 9