AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Return 10.88%
This Quarter Return
-5.53%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.04B
AUM Growth
-$27.8M
Cap. Flow
+$86.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
60.58%
Holding
282
New
8
Increased
111
Reduced
95
Closed
20

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$38.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$23.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$22.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$19.8M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$17.7M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41M
2
MUB icon
iShares National Muni Bond ETF
MUB
$12.7M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
$3.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.89M

Sector Composition

1 Technology 5.23%
2 Financials 2.11%
3 Communication Services 1.1%
4 Healthcare 0.95%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$449K 0.02%
4,976
– –
COUR icon
177
Coursera
COUR
$1.81B
$445K 0.02%
41,217
+15,180
+58% +$164K
CAT icon
178
Caterpillar
CAT
$194B
$443K 0.02%
2,702
+31
+1% +$5.08K
COP icon
179
ConocoPhillips
COP
$119B
$442K 0.02%
4,324
-62
-1% -$6.34K
KRE icon
180
SPDR S&P Regional Banking ETF
KRE
$3.99B
$442K 0.02%
7,499
– –
TFC icon
181
Truist Financial
TFC
$60.1B
$438K 0.02%
10,083
+411
+4% +$17.9K
D icon
182
Dominion Energy
D
$50.3B
$429K 0.02%
6,204
-38
-0.6% -$2.63K
VZ icon
183
Verizon
VZ
$186B
$423K 0.02%
11,078
-234
-2% -$8.94K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$63.8B
$421K 0.02%
4,444
-10,103
-69% -$957K
KMI icon
185
Kinder Morgan
KMI
$59.4B
$410K 0.02%
24,610
-51
-0.2% -$850
IHI icon
186
iShares US Medical Devices ETF
IHI
$4.3B
$384K 0.02%
8,130
– –
XLK icon
187
Technology Select Sector SPDR Fund
XLK
$83.5B
$379K 0.02%
3,192
-15
-0.5% -$1.78K
VT icon
188
Vanguard Total World Stock ETF
VT
$51.5B
$378K 0.02%
4,792
– –
NVDA icon
189
NVIDIA
NVDA
$4.16T
$369K 0.02%
30,380
+790
+3% +$9.6K
SCHZ icon
190
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$364K 0.02%
16,024
-144
-0.9% -$3.27K
HEFA icon
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$361K 0.02%
12,065
– –
DE icon
192
Deere & Co
DE
$127B
$359K 0.02%
1,075
-56
-5% -$18.7K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$358K 0.02%
3,429
– –
O icon
194
Realty Income
O
$53.1B
$357K 0.02%
6,146
-20
-0.3% -$1.16K
CHTR icon
195
Charter Communications
CHTR
$36B
$353K 0.02%
1,166
+50
+4% +$15.1K
RLJ.PRA icon
196
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$344K 0.02%
13,980
– –
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$11.1B
$337K 0.02%
+5,355
New +$337K
VSGX icon
198
Vanguard ESG International Stock ETF
VSGX
$4.95B
$337K 0.02%
+7,748
New +$337K
NVS icon
199
Novartis
NVS
$249B
$336K 0.02%
4,436
+6
+0.1% +$454
DUK icon
200
Duke Energy
DUK
$93.6B
$335K 0.02%
3,610
+14
+0.4% +$1.3K
6 7
8
9 10