AL

Aspiriant LLC Portfolio holdings

AUM $3.27B
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.3M
3
+$17.6M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$16.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M

Top Sells

1
+$20.7M
2
+$11.3M
3
+$9.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.06M

Sector Composition

1 Technology 3.71%
2 Financials 2.23%
3 Communication Services 1.12%
4 Consumer Discretionary 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$235B
$660K 0.02%
1,628
-63
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15B
$654K 0.02%
4,950
+2,492
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
$652K 0.02%
4,901
VT icon
179
Vanguard Total World Stock ETF
VT
$61.7B
$651K 0.02%
5,069
+50
CMCSA icon
180
Comcast
CMCSA
$103B
$650K 0.02%
18,204
-3,278
FDX icon
181
FedEx
FDX
$73.6B
$640K 0.02%
2,814
+289
DUHP icon
182
Dimensional US High Profitability ETF
DUHP
$10.5B
$615K 0.02%
17,299
-807
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$604K 0.02%
3,672
HBAN icon
184
Huntington Bancshares
HBAN
$28.3B
$601K 0.02%
35,883
-153
AMAT icon
185
Applied Materials
AMAT
$253B
$593K 0.02%
3,240
+185
BBH icon
186
VanEck Biotech ETF
BBH
$377M
$571K 0.02%
3,727
-510
MCD icon
187
McDonald's
MCD
$220B
$542K 0.02%
1,856
-73
DE icon
188
Deere & Co
DE
$139B
$528K 0.02%
1,039
-25
GEV icon
189
GE Vernova
GEV
$174B
$522K 0.02%
987
-87
FROG icon
190
JFrog
FROG
$6.86B
$515K 0.02%
11,742
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$515K 0.02%
4,165
-424
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$513K 0.02%
5,092
PANW icon
193
Palo Alto Networks
PANW
$131B
$511K 0.02%
2,497
+204
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$511K 0.02%
7,014
ESAB icon
195
ESAB
ESAB
$7.4B
$510K 0.02%
4,233
-3
CHTR icon
196
Charter Communications
CHTR
$25.2B
$504K 0.02%
1,234
+106
TFC icon
197
Truist Financial
TFC
$64.3B
$500K 0.02%
11,637
+2,177
REET icon
198
iShares Global REIT ETF
REET
$4.44B
$499K 0.02%
20,204
-8,092
LLY icon
199
Eli Lilly
LLY
$925B
$492K 0.02%
631
-25
NOW icon
200
ServiceNow
NOW
$138B
$491K 0.02%
2,390
+335
6 7
8
9 10