AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+5.66%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
+$91.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
62.69%
Holding
326
New
19
Increased
95
Reduced
150
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$107M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$29.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.15M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$24.4M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$15.5M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.32M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73M

Sector Composition

1 Technology 5.04%
2 Financials 2.81%
3 Communication Services 1.35%
4 Healthcare 1.04%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$489K 0.02%
4,820
-848
-15% -$86K
CHTR icon
202
Charter Communications
CHTR
$36.1B
$489K 0.02%
1,681
+148
+10% +$43K
ESAB icon
203
ESAB
ESAB
$6.97B
$481K 0.02%
4,349
-2
-0% -$221
COF icon
204
Capital One
COF
$143B
$479K 0.02%
3,220
+146
+5% +$21.7K
WM icon
205
Waste Management
WM
$90.9B
$474K 0.02%
2,226
+96
+5% +$20.5K
VZ icon
206
Verizon
VZ
$185B
$472K 0.02%
11,253
-889
-7% -$37.3K
SYK icon
207
Stryker
SYK
$149B
$455K 0.02%
1,270
-20
-2% -$7.16K
L icon
208
Loews
L
$20B
$448K 0.02%
5,717
+14
+0.2% +$1.1K
CI icon
209
Cigna
CI
$80.3B
$440K 0.02%
1,212
-2
-0.2% -$727
DUK icon
210
Duke Energy
DUK
$94.8B
$435K 0.02%
4,499
+365
+9% +$35.3K
TFC icon
211
Truist Financial
TFC
$59.9B
$429K 0.02%
11,001
-1,914
-15% -$74.6K
AMP icon
212
Ameriprise Financial
AMP
$48.3B
$415K 0.02%
946
+135
+17% +$59.2K
BLK icon
213
Blackrock
BLK
$173B
$414K 0.02%
497
-13
-3% -$10.8K
TGT icon
214
Target
TGT
$42B
$411K 0.02%
2,317
+158
+7% +$28K
MS icon
215
Morgan Stanley
MS
$238B
$408K 0.02%
4,331
+56
+1% +$5.27K
ETN icon
216
Eaton
ETN
$134B
$405K 0.02%
1,294
+213
+20% +$66.6K
ADP icon
217
Automatic Data Processing
ADP
$121B
$401K 0.02%
1,606
+29
+2% +$7.24K
SPGI icon
218
S&P Global
SPGI
$165B
$397K 0.02%
934
+30
+3% +$12.8K
LIN icon
219
Linde
LIN
$222B
$389K 0.02%
837
-161
-16% -$74.8K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$388K 0.02%
+4,745
New +$388K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$61.3B
$383K 0.02%
398
– –
IDV icon
222
iShares International Select Dividend ETF
IDV
$5.71B
$383K 0.02%
13,655
-469
-3% -$13.2K
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$380K 0.02%
5,764
+2,300
+66% +$152K
AIG icon
224
American International
AIG
$44.9B
$379K 0.02%
4,845
-572
-11% -$44.7K
ZTS icon
225
Zoetis
ZTS
$67.8B
$374K 0.02%
2,213
+456
+26% +$77.2K
7 8
9
10 11