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
$3.15B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.3M
3
+$17.6M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$16.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M

Top Sells

1
+$20.7M
2
+$11.3M
3
+$9.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.06M

Sector Composition

1 Technology 3.71%
2 Financials 2.23%
3 Communication Services 1.12%
4 Consumer Discretionary 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$72.5B
$483K 0.02%
1,791
+272
IAU icon
202
iShares Gold Trust
IAU
$60.9B
$481K 0.02%
7,716
+60
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$472K 0.02%
16,172
-1
IDV icon
204
iShares International Select Dividend ETF
IDV
$6.06B
$471K 0.02%
13,655
-1
TIP icon
205
iShares TIPS Bond ETF
TIP
$13.8B
$466K 0.01%
+4,239
AVUS icon
206
Avantis US Equity ETF
AVUS
$9.79B
$453K 0.01%
4,493
VAW icon
207
Vanguard Materials ETF
VAW
$2.67B
$453K 0.01%
2,324
-566
MS icon
208
Morgan Stanley
MS
$258B
$452K 0.01%
3,211
-155
SBUX icon
209
Starbucks
SBUX
$97.3B
$452K 0.01%
4,929
-21
LMT icon
210
Lockheed Martin
LMT
$106B
$444K 0.01%
958
+282
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$13.4B
$440K 0.01%
15,702
-33,993
VOOG icon
212
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$438K 0.01%
1,105
+95
WM icon
213
Waste Management
WM
$81.3B
$437K 0.01%
1,911
-7
COP icon
214
ConocoPhillips
COP
$107B
$426K 0.01%
4,751
-715
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$420K 0.01%
5,284
-3,303
VGIT icon
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$413K 0.01%
6,907
-2,149
AVDE icon
217
Avantis International Equity ETF
AVDE
$9.6B
$412K 0.01%
5,570
RBRK icon
218
Rubrik
RBRK
$14.4B
$411K 0.01%
+4,588
BKNG icon
219
Booking.com
BKNG
$159B
$411K 0.01%
71
+17
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$410K 0.01%
7,764
HON icon
221
Honeywell
HON
$123B
$405K 0.01%
1,740
-357
PM icon
222
Philip Morris
PM
$239B
$403K 0.01%
2,211
+409
DUK icon
223
Duke Energy
DUK
$96.2B
$402K 0.01%
3,403
-414
BLK icon
224
Blackrock
BLK
$168B
$399K 0.01%
380
-24
TMUS icon
225
T-Mobile US
TMUS
$232B
$397K 0.01%
1,667
+215
7 8
9
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