AL

Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.2M
3
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.92M

Top Sells

1
+$3.54M
2
+$3M
3
+$2.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Sector Composition

1 Technology 3.46%
2 Financials 2.08%
3 Communication Services 1.14%
4 Healthcare 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$118B
$576K 0.02%
953
+455
MS icon
202
Morgan Stanley
MS
$339B
$576K 0.02%
3,499
-50
DUK icon
203
Duke Energy
DUK
$94.4B
$572K 0.02%
4,370
-114
DE icon
204
Deere & Co
DE
$156B
$568K 0.02%
1,009
+2
INTC icon
205
Intel
INTC
$542B
$566K 0.02%
12,828
+669
HBAN icon
206
Huntington Bancshares
HBAN
$32.9B
$558K 0.02%
35,658
-334
SOXX icon
207
iShares Semiconductor ETF
SOXX
$41.1B
$553K 0.02%
1,683
+200
BLK icon
208
Blackrock
BLK
$158B
$548K 0.02%
570
+149
UBER icon
209
Uber
UBER
$146B
$546K 0.02%
7,597
-405
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$533K 0.02%
6,705
-13,667
MCD icon
211
McDonald's
MCD
$196B
$527K 0.02%
1,695
-82
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$527K 0.02%
3,976
TIP icon
213
iShares TIPS Bond ETF
TIP
$15B
$526K 0.02%
4,766
+393
VAW icon
214
Vanguard Materials ETF
VAW
$3.11B
$524K 0.01%
2,324
-196
SRE icon
215
Sempra
SRE
$58.5B
$519K 0.01%
+5,344
TEM
216
Tempus AI
TEM
$8.91B
$515K 0.01%
+11,379
TEL icon
217
TE Connectivity
TEL
$62.7B
$514K 0.01%
+2,458
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$513K 0.01%
7,014
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$510K 0.01%
17,541
-1
COP icon
220
ConocoPhillips
COP
$142B
$507K 0.01%
3,838
+34
AVUS icon
221
Avantis US Equity ETF
AVUS
$13.3B
$500K 0.01%
4,493
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$488K 0.01%
9,212
MDT icon
223
Medtronic
MDT
$94.7B
$482K 0.01%
5,559
+2,000
SO icon
224
Southern Company
SO
$102B
$476K 0.01%
4,928
+460
SPSB icon
225
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$475K 0.01%
15,809
+778
7 8
9
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