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
$3.48B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.6M
3
+$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.05M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$8.72M

Top Sells

1
+$3.77M
2
+$3.17M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M

Sector Composition

1 Technology 4.12%
2 Financials 2.19%
3 Communication Services 1.35%
4 Healthcare 0.61%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNO
201
DELISTED
Soleno Therapeutics
SLNO
$562K 0.02%
12,128
MCD icon
202
McDonald's
MCD
$196B
$543K 0.02%
1,777
+36
IDV icon
203
iShares International Select Dividend ETF
IDV
$8.61B
$539K 0.02%
13,655
FROG icon
204
JFrog
FROG
$10.7B
$537K 0.02%
8,595
-3,147
VOOG icon
205
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$533K 0.02%
7,188
+558
DUK icon
206
Duke Energy
DUK
$94.4B
$526K 0.02%
4,484
+1,143
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$523K 0.02%
3,976
VAW icon
208
Vanguard Materials ETF
VAW
$3.11B
$523K 0.02%
2,520
+196
ACLX
209
DELISTED
Arcellx
ACLX
$516K 0.01%
+7,910
BMY icon
210
Bristol-Myers Squibb
BMY
$111B
$515K 0.01%
9,552
+3,349
SCHP icon
211
Schwab US TIPS ETF
SCHP
$15.6B
$513K 0.01%
+19,367
CMCSA icon
212
Comcast
CMCSA
$88.8B
$509K 0.01%
17,013
-3
AVUS icon
213
Avantis US Equity ETF
AVUS
$13.3B
$502K 0.01%
4,493
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$501K 0.01%
7,014
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$500K 0.01%
17,542
+4,756
TIP icon
216
iShares TIPS Bond ETF
TIP
$15B
$481K 0.01%
4,373
+95
NOW icon
217
ServiceNow
NOW
$132B
$480K 0.01%
3,135
+380
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$479K 0.01%
9,212
-198
TFC icon
219
Truist Financial
TFC
$60B
$478K 0.01%
9,721
+219
ESAB icon
220
ESAB
ESAB
$5.47B
$475K 0.01%
4,253
+33
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$470K 0.01%
2,364
+263
DE icon
222
Deere & Co
DE
$156B
$469K 0.01%
1,007
+1
PCH
223
DELISTED
PotlatchDeltic
PCH
$468K 0.01%
+11,770
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$459K 0.01%
3,253
+809
SPSB icon
225
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$454K 0.01%
+15,031
7 8
9
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