AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$5.74M
3
+$3.14M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.35M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.11M

Top Sells

1
+$33.9M
2
+$16.9M
3
+$12.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.75M

Sector Composition

1 Technology 3.96%
2 Financials 2.14%
3 Communication Services 1.25%
4 Consumer Discretionary 0.6%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
$705K 0.02%
2,398
RDIV icon
177
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$951M
$700K 0.02%
+13,430
GS icon
178
Goldman Sachs
GS
$243B
$698K 0.02%
876
-127
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.75B
$693K 0.02%
4,901
KMI icon
180
Kinder Morgan
KMI
$75.8B
$678K 0.02%
23,941
-946
IUSB icon
181
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$662K 0.02%
14,169
-322
DUHP icon
182
Dimensional US High Profitability ETF
DUHP
$10.3B
$653K 0.02%
17,299
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$641K 0.02%
3,672
SCHF icon
184
Schwab International Equity ETF
SCHF
$56.6B
$636K 0.02%
+27,326
BBH icon
185
VanEck Biotech ETF
BBH
$391M
$618K 0.02%
3,727
HBAN icon
186
Huntington Bancshares
HBAN
$31.4B
$616K 0.02%
35,658
-225
AMAT icon
187
Applied Materials
AMAT
$269B
$615K 0.02%
3,005
-235
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$12.8B
$607K 0.02%
20,475
+4,773
IAU icon
189
iShares Gold Trust
IAU
$69.9B
$572K 0.02%
7,854
+138
DDOG icon
190
Datadog
DDOG
$44B
$570K 0.02%
+4,002
FROG icon
191
JFrog
FROG
$5.61B
$556K 0.02%
11,742
CMCSA icon
192
Comcast
CMCSA
$103B
$535K 0.02%
17,016
-1,188
MCD icon
193
McDonald's
MCD
$220B
$529K 0.02%
1,741
-115
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$516K 0.02%
3,976
-189
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$515K 0.02%
7,014
FDX icon
196
FedEx
FDX
$83.4B
$514K 0.02%
2,179
-635
NOW icon
197
ServiceNow
NOW
$108B
$507K 0.02%
2,755
+365
MS icon
198
Morgan Stanley
MS
$259B
$500K 0.02%
3,145
-66
IDV icon
199
iShares International Select Dividend ETF
IDV
$7.7B
$499K 0.02%
13,655
GEV icon
200
GE Vernova
GEV
$235B
$495K 0.02%
805
-182
6 7
8
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