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
$3.27B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.89M
3
+$3.16M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.41M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.17M

Top Sells

1
+$34.5M
2
+$17.6M
3
+$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.82M

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
AVUS icon
201
Avantis US Equity ETF
AVUS
$10.2B
$488K 0.01%
4,493
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$485K 0.01%
4,705
-387
VOOG icon
203
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$481K 0.01%
1,105
VAW icon
204
Vanguard Materials ETF
VAW
$2.78B
$476K 0.01%
2,324
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$476K 0.01%
4,278
+39
ESAB icon
206
ESAB
ESAB
$6.67B
$472K 0.01%
4,220
-13
DE icon
207
Deere & Co
DE
$127B
$460K 0.01%
1,006
-33
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$39.2B
$454K 0.01%
5,757
-4,027
SPYM
209
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$446K 0.01%
5,696
+1,442
AVDE icon
210
Avantis International Equity ETF
AVDE
$10.9B
$439K 0.01%
5,570
TFC icon
211
Truist Financial
TFC
$59.6B
$434K 0.01%
9,502
-2,135
LLY icon
212
Eli Lilly
LLY
$947B
$433K 0.01%
567
-64
BLK icon
213
Blackrock
BLK
$161B
$427K 0.01%
366
-14
ETN icon
214
Eaton
ETN
$132B
$424K 0.01%
1,134
+455
DUK icon
215
Duke Energy
DUK
$93.9B
$414K 0.01%
3,341
-62
SBUX icon
216
Starbucks
SBUX
$96.6B
$412K 0.01%
4,866
-63
ECL icon
217
Ecolab
ECL
$77.3B
$411K 0.01%
1,500
-291
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$409K 0.01%
2,101
INTC icon
219
Intel
INTC
$191B
$408K 0.01%
12,147
-5,070
SOXX icon
220
iShares Semiconductor ETF
SOXX
$16.7B
$402K 0.01%
+1,483
REET icon
221
iShares Global REIT ETF
REET
$4B
$399K 0.01%
15,593
-4,611
JEF icon
222
Jefferies Financial Group
JEF
$11.7B
$397K 0.01%
6,073
-31
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$395K 0.01%
16,828
ILCG icon
224
iShares Morningstar Growth ETF
ILCG
$2.99B
$386K 0.01%
+3,700
PANW icon
225
Palo Alto Networks
PANW
$131B
$375K 0.01%
1,844
-653
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