AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+8.72%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$104M
Cap. Flow %
4.7%
Top 10 Hldgs %
61.55%
Holding
315
New
35
Increased
97
Reduced
117
Closed
8

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$63.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.8M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$8.85M
4
FBND icon
Fidelity Total Bond ETF
FBND
$7.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.25M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$14.7M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.37M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.3M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02M

Sector Composition

1 Technology 5.69%
2 Financials 2.63%
3 Communication Services 1.25%
4 Healthcare 1.06%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
176
Vanguard Extended Market ETF
VXF
$23.6B
$607K 0.03%
3,690
– –
CHTR icon
177
Charter Communications
CHTR
$36B
$596K 0.03%
1,533
+35
+2% +$13.6K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$589K 0.03%
5,165
– –
SCHZ icon
179
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$578K 0.03%
12,401
-772
-6% -$36K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$62B
$569K 0.03%
7,576
– –
VAW icon
181
Vanguard Materials ETF
VAW
$2.86B
$569K 0.03%
2,995
-52
-2% -$9.88K
DE icon
182
Deere & Co
DE
$129B
$566K 0.03%
1,414
+105
+8% +$42K
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$540K 0.02%
5,668
– –
NVO icon
184
Novo Nordisk
NVO
$249B
$537K 0.02%
5,190
-34
-0.7% -$3.52K
HON icon
185
Honeywell
HON
$138B
$516K 0.02%
2,462
-21
-0.8% -$4.4K
XLK icon
186
Technology Select Sector SPDR Fund
XLK
$82.4B
$515K 0.02%
2,677
– –
SBUX icon
187
Starbucks
SBUX
$99.9B
$512K 0.02%
5,328
-52
-1% -$4.99K
COP icon
188
ConocoPhillips
COP
$123B
$505K 0.02%
4,352
+223
+5% +$25.9K
VT icon
189
Vanguard Total World Stock ETF
VT
$51B
$496K 0.02%
4,820
– –
DUHP icon
190
Dimensional US High Profitability ETF
DUHP
$9.15B
$495K 0.02%
17,299
– –
ELV icon
191
Elevance Health
ELV
$72.8B
$490K 0.02%
1,039
-60
-5% -$28.3K
SLNO icon
192
Soleno Therapeutics
SLNO
$3.58B
$488K 0.02%
+12,128
New +$488K
NEE icon
193
NextEra Energy, Inc.
NEE
$148B
$481K 0.02%
7,916
-979
-11% -$59.5K
TFC icon
194
Truist Financial
TFC
$59.3B
$477K 0.02%
12,915
-1,185
-8% -$43.8K
HBAN icon
195
Huntington Bancshares
HBAN
$25.6B
$474K 0.02%
37,245
-1,543
-4% -$19.6K
PPA icon
196
Invesco Aerospace & Defense ETF
PPA
$6.17B
$472K 0.02%
5,118
– –
KMI icon
197
Kinder Morgan
KMI
$59.2B
$471K 0.02%
26,675
-2,666
-9% -$47K
PPH icon
198
VanEck Pharmaceutical ETF
PPH
$620M
$462K 0.02%
5,680
– –
VZ icon
199
Verizon
VZ
$185B
$458K 0.02%
12,142
-2,357
-16% -$88.9K
IHI icon
200
iShares US Medical Devices ETF
IHI
$4.28B
$439K 0.02%
8,130
– –
6 7
8
9 10