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
$2.04B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.3M
3
+$22.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$19.8M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.7M

Top Sells

1
+$41M
2
+$12.7M
3
+$5.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.89M

Sector Composition

1 Technology 5.23%
2 Financials 2.11%
3 Communication Services 1.1%
4 Healthcare 0.95%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.01%
6,356
-1,476
227
$250K 0.01%
901
+79
228
$245K 0.01%
3,028
-188
229
$244K 0.01%
4,029
230
$241K 0.01%
1,083
-13
231
$239K 0.01%
21,167
+4
232
$236K 0.01%
10,450
-351
233
$235K 0.01%
1,589
+97
234
$234K 0.01%
11,570
-4,450
235
$234K 0.01%
15,309
+333
236
$233K 0.01%
7,782
237
$232K 0.01%
2,946
+184
238
$229K 0.01%
2,486
+7
239
$228K 0.01%
7,268
-600
240
$225K 0.01%
2,719
-6
241
$225K 0.01%
2,754
-42
242
$217K 0.01%
1,500
-23
243
$213K 0.01%
3,501
+113
244
$212K 0.01%
4,572
245
$211K 0.01%
5,356
246
$210K 0.01%
1,120
-16
247
$209K 0.01%
6,506
248
$209K 0.01%
8,586
249
$208K 0.01%
6,636
250
$207K 0.01%
6,195
-42
8 9
10
11 12