Aspiriant LLC Portfolio holdings

AUM $2.88B

This Quarter Return

-0.68%

1 Year Return

+5.42%

3 Year Return

+14.53%

5 Year Return

+85.46%

10 Year Return

+87.66%

AUM

$2.88B

AUM Growth

+$112M (+4%)

Cap. Flow

+$137M

Cap. Flow % of AUM

4.77%

Top 10 Holdings %Top 10 Hldgs %

67.64%

Holding

307

New

Increased

122

Reduced

103

Closed

Top Buys

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

Top Sells

1	iShares MSCI EAFE Min Vol Factor ETF EFAV	$3.21M
2	iShares MSCI EAFE Value ETF EFV	$2.97M
3	Berkshire Hathaway Class A BRK.A	$1.6M
4	iShares MSCI Global Sustainable Development Goals ETF SDG	$1.24M
5	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
176	176 Vanguard Mid-Cap Growth ETF VOT $17.4B	$587K	0.02%	2,398 +570	+31%	+$139K
177	177 Vanguard Total World Stock ETF VT $49.2B	$582K	0.02%	5,019 +189	+4%	+$21.9K
178	178 ConocoPhillips COP $117B	$574K	0.02%	5,466 -103	-2%	-$10.8K
179	179 Goldman Sachs GS $217B	$560K	0.02%	1,025 +44	+4%	+$24K
180	180 iShares S&P Mid-Cap 400 Value ETF IJJ $7.86B	$549K	0.02%	4,589 -75	-2%	-$8.98K
181	181 Vanguard Materials ETF VAW $2.73B	$546K	0.02%	2,890	–	–
182	182 Eli Lilly LLY $684B	$542K	0.02%	656 +17	+3%	+$14K
183	183 Huntington Bancshares HBAN $24.8B	$541K	0.02%	36,036 +354	+1%	+$5.31K
184	184 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$538K	0.02%	9,056 +2,484	+38%	+$148K
185	185 iShares Core 80/20 Aggressive Allocation ETF AOA $2.45B	$534K	0.02%	6,978	–	–
186	186 Nextra Energy NEE $155B	$530K	0.02%	7,472 -3,642	-33%	-$258K
187	187 Invesco S&P 500 Low Volatility ETF SPLV $7.64B	$524K	0.02%	7,014	–	–
188	188 Capital One COF $139B	$522K	0.02%	2,911 +67	+2%	+$12K
189	189 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$520K	0.02%	5,092 +665	+15%	+$68K
190	190 Deere & Co DE $135B	$499K	0.02%	1,064 +52	+5%	+$24.4K
191	191 ESAB ESAB $7.86B	$493K	0.02%	4,236 +16	+0.4%	+$1.86K
192	192 Starbucks SBUX $106B	$486K	0.02%	4,950 +305	+7%	+$29.9K
193	193 Vanguard Total International Stock ETF VXUS $96.3B	$485K	0.02%	7,806 +3,157	+68%	+$196K
194	194 Bristol-Myers Squibb BMY $97.8B	$471K	0.02%	7,729 +157	+2%	+$9.58K
195	195 Duke Energy DUK $91.3B	$466K	0.02%	3,817 +74	+2%	+$9.03K
196	196 iShares Gold Trust IAU $47.5B	$451K	0.02%	7,656 +463	+6%	+$27.3K
197	197 Honeywell HON $153B	$444K	0.02%	2,097 -413	-16%	-$87.5K
198	198 Waste Management WM $90.8B	$444K	0.02%	1,918 +63	+3%	+$14.6K
199	199 Applied Materials AMAT $154B	$443K	0.02%	3,055 -1,993	-39%	-$289K
200	200 iShares International Select Dividend ETF IDV $5.38B	$424K	0.01%	13,656 +1	+0%	+$31