AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Return 10.88%
This Quarter Return
-11.87%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.07B
AUM Growth
+$253M
Cap. Flow
+$511M
Cap. Flow %
24.69%
Top 10 Hldgs %
62.26%
Holding
297
New
23
Increased
108
Reduced
98
Closed
23

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$266M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$56.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$45.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$29.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$23.6M

Top Sells

1
LDOS icon
Leidos
LDOS
$14.6M
2
SAIC icon
Saic
SAIC
$7.13M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$4.18M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.86M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.23M

Sector Composition

1 Technology 4.94%
2 Financials 1.93%
3 Communication Services 1.27%
4 Healthcare 1.04%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLC icon
201
FlexShares US Quality Large Cap Index Fund
QLC
$569M
$329K 0.02%
7,832
– –
LIN icon
202
Linde
LIN
$220B
$326K 0.02%
1,131
+6
+0.5% +$1.73K
L icon
203
Loews
L
$20B
$326K 0.02%
5,500
-28
-0.5% -$1.66K
BKLN icon
204
Invesco Senior Loan ETF
BKLN
$6.98B
$325K 0.02%
16,020
– –
SRE icon
205
Sempra
SRE
$52.9B
$320K 0.02%
4,258
-824
-16% -$61.9K
AVGO icon
206
Broadcom
AVGO
$1.58T
$317K 0.02%
6,530
-540
-8% -$26.2K
T icon
207
AT&T
T
$212B
$313K 0.02%
14,976
-1,980
-12% -$41.4K
BUD icon
208
AB InBev
BUD
$118B
$306K 0.01%
5,670
– –
DIA icon
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$302K 0.01%
981
– –
HON icon
210
Honeywell
HON
$136B
$302K 0.01%
1,731
+295
+21% +$51.5K
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$1.92B
$302K 0.01%
4,960
– –
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$301K 0.01%
3,742
+1,573
+73% +$127K
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$300K 0.01%
5,108
– –
REMX icon
214
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$299K 0.01%
+3,446
New +$299K
ADP icon
215
Automatic Data Processing
ADP
$120B
$297K 0.01%
1,406
+23
+2% +$4.86K
RWR icon
216
SPDR Dow Jones REIT ETF
RWR
$1.84B
$290K 0.01%
3,053
+18
+0.6% +$1.71K
MDT icon
217
Medtronic
MDT
$119B
$289K 0.01%
3,216
+1,136
+55% +$102K
WM icon
218
Waste Management
WM
$88.6B
$282K 0.01%
1,842
-33
-2% -$5.05K
GE icon
219
GE Aerospace
GE
$296B
$281K 0.01%
7,096
-2,324
-25% -$92K
UPS icon
220
United Parcel Service
UPS
$72.1B
$278K 0.01%
1,523
-44
-3% -$8.03K
XME icon
221
SPDR S&P Metals & Mining ETF
XME
$2.35B
$274K 0.01%
+6,303
New +$274K
AMAT icon
222
Applied Materials
AMAT
$130B
$273K 0.01%
3,000
-55
-2% -$5.01K
CP icon
223
Canadian Pacific Kansas City
CP
$70.3B
$272K 0.01%
+3,892
New +$272K
BDX icon
224
Becton Dickinson
BDX
$55.1B
$271K 0.01%
1,096
-64
-6% -$15.8K
BOND icon
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$271K 0.01%
2,846
– –
7 8
9
10 11