AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+8.72%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$104M
Cap. Flow %
4.7%
Top 10 Hldgs %
61.55%
Holding
315
New
35
Increased
97
Reduced
117
Closed
8

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$63.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.8M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$8.85M
4
FBND icon
Fidelity Total Bond ETF
FBND
$7.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.25M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$14.7M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.37M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.3M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02M

Sector Composition

1 Technology 5.69%
2 Financials 2.63%
3 Communication Services 1.25%
4 Healthcare 1.06%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FROG icon
201
JFrog
FROG
$5.58B
$437K 0.02%
12,638
-20,410
-62% -$706K
COUR icon
202
Coursera
COUR
$1.78B
$435K 0.02%
22,473
+10,693
+91% +$207K
BMY icon
203
Bristol-Myers Squibb
BMY
$96.3B
$432K 0.02%
8,416
+849
+11% +$43.6K
BA icon
204
Boeing
BA
$180B
$416K 0.02%
1,594
+101
+7% +$26.3K
BLK icon
205
Blackrock
BLK
$172B
$414K 0.02%
510
+39
+8% +$31.7K
LLY icon
206
Eli Lilly
LLY
$659B
$414K 0.02%
709
+69
+11% +$40.3K
RWX icon
207
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$410K 0.02%
+15,036
New +$410K
LIN icon
208
Linde
LIN
$223B
$410K 0.02%
998
-28
-3% -$11.5K
COF icon
209
Capital One
COF
$143B
$403K 0.02%
3,074
+158
+5% +$20.7K
DUK icon
210
Duke Energy
DUK
$94.5B
$401K 0.02%
4,134
-360
-8% -$34.9K
MS icon
211
Morgan Stanley
MS
$238B
$399K 0.02%
4,275
+151
+4% +$14.1K
SPGI icon
212
S&P Global
SPGI
$165B
$398K 0.02%
+904
New +$398K
L icon
213
Loews
L
$20B
$397K 0.02%
5,703
– –
IDV icon
214
iShares International Select Dividend ETF
IDV
$5.71B
$395K 0.02%
14,124
– –
SH icon
215
ProShares Short S&P500
SH
$1.26B
$390K 0.02%
30,000
– –
SYK icon
216
Stryker
SYK
$149B
$386K 0.02%
1,290
+353
+38% +$106K
WM icon
217
Waste Management
WM
$90.7B
$381K 0.02%
2,130
+289
+16% +$51.8K
HEFA icon
218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$379K 0.02%
12,033
– –
ESAB icon
219
ESAB
ESAB
$6.94B
$377K 0.02%
4,351
-6
-0.1% -$520
ADP icon
220
Automatic Data Processing
ADP
$121B
$367K 0.02%
1,577
+175
+12% +$40.8K
AIG icon
221
American International
AIG
$44.9B
$367K 0.02%
5,417
+178
+3% +$12.1K
CI icon
222
Cigna
CI
$80.4B
$364K 0.02%
1,214
-267
-18% -$80K
RLJ.PRA icon
223
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$314M
$350K 0.02%
13,980
– –
REGN icon
224
Regeneron Pharmaceuticals
REGN
$61B
$350K 0.02%
398
+56
+16% +$49.2K
ZTS icon
225
Zoetis
ZTS
$67.7B
$347K 0.02%
+1,757
New +$347K
7 8
9
10 11