AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+7.95%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.96B
AUM Growth
-$82.2M
Cap. Flow
-$238M
Cap. Flow %
-12.11%
Top 10 Hldgs %
61.79%
Holding
292
New
30
Increased
119
Reduced
93
Closed
14

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$36.4M
2
VTV icon
Vanguard Value ETF
VTV
$9.94M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$5.27M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$2.97M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.88M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$53.8M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$52.1M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$26.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$25.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$23.7M

Sector Composition

1 Technology 4.96%
2 Financials 2.53%
3 Healthcare 1.16%
4 Communication Services 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.08T
$508K 0.03%
4,123
+1,384
+51% +$170K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$502K 0.03%
4,976
– –
DE icon
178
Deere & Co
DE
$127B
$500K 0.03%
1,166
+91
+8% +$39K
KMI icon
179
Kinder Morgan
KMI
$59.7B
$496K 0.03%
27,452
+2,842
+12% +$51.4K
SNOW icon
180
Snowflake
SNOW
$73.9B
$490K 0.03%
3,411
+212
+7% +$30.4K
VXF icon
181
Vanguard Extended Market ETF
VXF
$23.7B
$489K 0.02%
3,680
-11
-0.3% -$1.46K
CHTR icon
182
Charter Communications
CHTR
$35.5B
$459K 0.02%
1,352
+186
+16% +$63.1K
LIN icon
183
Linde
LIN
$220B
$455K 0.02%
1,396
+286
+26% +$93.3K
TFC icon
184
Truist Financial
TFC
$60.1B
$447K 0.02%
10,389
+306
+3% +$13.2K
ELV icon
185
Elevance Health
ELV
$69.5B
$442K 0.02%
862
+276
+47% +$142K
KRE icon
186
SPDR S&P Regional Banking ETF
KRE
$3.98B
$440K 0.02%
7,499
– –
GE icon
187
GE Aerospace
GE
$293B
$432K 0.02%
8,282
+905
+12% +$47.2K
IHI icon
188
iShares US Medical Devices ETF
IHI
$4.26B
$427K 0.02%
8,130
– –
HON icon
189
Honeywell
HON
$135B
$425K 0.02%
1,983
+109
+6% +$23.4K
VT icon
190
Vanguard Total World Stock ETF
VT
$51.4B
$413K 0.02%
4,792
– –
AVGO icon
191
Broadcom
AVGO
$1.45T
$412K 0.02%
7,370
+410
+6% +$22.9K
CI icon
192
Cigna
CI
$79.1B
$410K 0.02%
1,237
+336
+37% +$111K
SBUX icon
193
Starbucks
SBUX
$98.7B
$402K 0.02%
4,057
-1,348
-25% -$134K
PPA icon
194
Invesco Aerospace & Defense ETF
PPA
$6.17B
$393K 0.02%
5,018
+23
+0.5% +$1.8K
O icon
195
Realty Income
O
$53.1B
$391K 0.02%
6,166
+20
+0.3% +$1.27K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$391K 0.02%
3,429
– –
GWX icon
197
SPDR S&P International Small Cap ETF
GWX
$765M
$381K 0.02%
12,949
-6,997
-35% -$206K
D icon
198
Dominion Energy
D
$50.6B
$373K 0.02%
6,084
-120
-2% -$7.36K
ADP icon
199
Automatic Data Processing
ADP
$121B
$371K 0.02%
1,555
+95
+7% +$22.7K
ALGN icon
200
Align Technology
ALGN
$9.59B
$358K 0.02%
1,697
+88
+5% +$18.6K
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8
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