AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+5.66%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
+$91.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
62.69%
Holding
326
New
19
Increased
95
Reduced
150
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$107M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$29.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.15M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$24.4M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$15.5M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.32M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73M

Sector Composition

1 Technology 5.04%
2 Financials 2.81%
3 Communication Services 1.35%
4 Healthcare 1.04%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAW icon
176
Vanguard Materials ETF
VAW
$2.87B
$612K 0.03%
2,995
– –
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$611K 0.03%
5,165
– –
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$609K 0.03%
+2,970
New +$609K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$62.5B
$607K 0.03%
7,188
-388
-5% -$32.8K
DE icon
180
Deere & Co
DE
$129B
$597K 0.02%
1,452
+38
+3% +$15.6K
AOA icon
181
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$589K 0.02%
8,022
-2,471
-24% -$182K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$578K 0.02%
7,482
-465
-6% -$35.9K
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$565K 0.02%
12,272
-129
-1% -$5.93K
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$560K 0.02%
6,565
+6,002
+1,066% +$512K
FROG icon
185
JFrog
FROG
$5.59B
$559K 0.02%
12,638
– –
LLY icon
186
Eli Lilly
LLY
$659B
$559K 0.02%
718
+9
+1% +$7K
NKE icon
187
Nike
NKE
$110B
$552K 0.02%
5,876
-1,048
-15% -$98.5K
DUHP icon
188
Dimensional US High Profitability ETF
DUHP
$9.21B
$547K 0.02%
17,299
– –
NEE icon
189
NextEra Energy, Inc.
NEE
$150B
$546K 0.02%
8,539
+623
+8% +$39.8K
PPH icon
190
VanEck Pharmaceutical ETF
PPH
$623M
$544K 0.02%
6,000
+320
+6% +$29K
ELV icon
191
Elevance Health
ELV
$72.6B
$544K 0.02%
1,049
+10
+1% +$5.19K
COP icon
192
ConocoPhillips
COP
$124B
$541K 0.02%
4,248
-104
-2% -$13.2K
VT icon
193
Vanguard Total World Stock ETF
VT
$51.2B
$537K 0.02%
4,858
+38
+0.8% +$4.2K
HBAN icon
194
Huntington Bancshares
HBAN
$25.8B
$520K 0.02%
37,309
+64
+0.2% +$893
PPA icon
195
Invesco Aerospace & Defense ETF
PPA
$6.21B
$520K 0.02%
5,118
– –
SLNO icon
196
Soleno Therapeutics
SLNO
$3.57B
$519K 0.02%
12,128
– –
SBUX icon
197
Starbucks
SBUX
$102B
$506K 0.02%
5,539
+211
+4% +$19.3K
HON icon
198
Honeywell
HON
$138B
$505K 0.02%
2,462
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$96.5B
$495K 0.02%
9,118
+702
+8% +$38.1K
KMI icon
200
Kinder Morgan
KMI
$59.4B
$491K 0.02%
26,797
+122
+0.5% +$2.24K
6 7
8
9 10