AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.6M
3
+$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.05M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$8.72M

Top Sells

1
+$3.77M
2
+$3.17M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M

Sector Composition

1 Technology 4.12%
2 Financials 2.19%
3 Communication Services 1.35%
4 Healthcare 0.61%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$767K 0.02%
5,146
+64
SCHF icon
177
Schwab International Equity ETF
SCHF
$61.6B
$760K 0.02%
31,633
+4,307
IAU icon
178
iShares Gold Trust
IAU
$84.9B
$750K 0.02%
9,239
+1,385
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$750K 0.02%
+7,883
IONQ icon
180
IonQ
IONQ
$13.5B
$727K 0.02%
+16,204
VT icon
181
Vanguard Total World Stock ETF
VT
$63.9B
$723K 0.02%
5,129
-260
PFE icon
182
Pfizer
PFE
$155B
$713K 0.02%
28,633
+603
KMI icon
183
Kinder Morgan
KMI
$75.8B
$702K 0.02%
25,554
+1,613
RDIV icon
184
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$966M
$699K 0.02%
13,430
FDX icon
185
FedEx
FDX
$90.6B
$693K 0.02%
2,398
+219
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$683K 0.02%
3,849
+177
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$138B
$679K 0.02%
9,005
-26,124
BBH icon
188
VanEck Biotech ETF
BBH
$390M
$679K 0.02%
3,587
-140
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$676K 0.02%
8,423
+2,727
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$18B
$669K 0.02%
2,398
VGIT icon
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$668K 0.02%
11,152
-2,239
BBHL
192
BBH Select Large Cap ETF
BBHL
$479M
$660K 0.02%
+40,965
DUHP icon
193
Dimensional US High Profitability ETF
DUHP
$11B
$658K 0.02%
17,299
UBER icon
194
Uber
UBER
$156B
$654K 0.02%
8,002
+305
CP icon
195
Canadian Pacific Kansas City
CP
$79.1B
$653K 0.02%
8,874
-925
IUSB icon
196
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$652K 0.02%
14,020
-149
MS icon
197
Morgan Stanley
MS
$267B
$630K 0.02%
3,549
+404
HBAN icon
198
Huntington Bancshares
HBAN
$34.5B
$624K 0.02%
35,992
+334
GEV icon
199
GE Vernova
GEV
$239B
$623K 0.02%
953
+148
PVLA
200
Palvella Therapeutics
PVLA
$1.6B
$613K 0.02%
5,852
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