AL

Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.2M
3
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.92M

Top Sells

1
+$3.54M
2
+$3M
3
+$2.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Sector Composition

1 Technology 3.46%
2 Financials 2.08%
3 Communication Services 1.14%
4 Healthcare 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$125B
$774K 0.02%
4,080
-415
HON icon
177
Honeywell
HON
$149B
$765K 0.02%
3,385
+1,904
VGIT icon
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$764K 0.02%
12,829
+1,677
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.1B
$757K 0.02%
3,680
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$754K 0.02%
7,883
RDIV icon
181
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$748K 0.02%
13,430
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$152B
$747K 0.02%
9,690
+685
UNH icon
183
UnitedHealth
UNH
$343B
$747K 0.02%
2,760
-266
PVLA
184
Palvella Therapeutics
PVLA
$1.5B
$729K 0.02%
5,852
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$728K 0.02%
5,145
-1
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$709K 0.02%
3,849
GEV icon
187
GE Vernova
GEV
$261B
$709K 0.02%
812
-141
NN icon
188
NextNav
NN
$2.74B
$708K 0.02%
+44,206
CP icon
189
Canadian Pacific Kansas City
CP
$80B
$697K 0.02%
8,857
-17
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$643K 0.02%
22,057
-15,641
DUHP icon
191
Dimensional US High Profitability ETF
DUHP
$12.1B
$636K 0.02%
17,299
SPG icon
192
Simon Property Group
SPG
$66B
$633K 0.02%
3,392
-1,988
BMY icon
193
Bristol-Myers Squibb
BMY
$111B
$630K 0.02%
10,387
+835
BBH icon
194
VanEck Biotech ETF
BBH
$354M
$629K 0.02%
3,347
-240
NRG icon
195
NRG Energy
NRG
$28.2B
$627K 0.02%
+4,288
BBHL
196
BBH Select Large Cap ETF
BBHL
$534M
$615K 0.02%
40,965
TMO icon
197
Thermo Fisher Scientific
TMO
$179B
$596K 0.02%
1,212
-198
PANW icon
198
Palo Alto Networks
PANW
$241B
$590K 0.02%
3,682
+1,250
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.61B
$588K 0.02%
13,821
+166
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$585K 0.02%
7,647
-776
6 7
8
9 10