AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$29.7M
3
+$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$2.02M

Top Sells

1
+$24.4M
2
+$15.5M
3
+$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 Change
in Stake 		Capital Flow
226
$373K 0.02%
672
-27
227
$372K 0.02%
1,613
-13
228
$362K 0.02%
1,575
+231
229
$356K 0.01%
7,500
230
$349K 0.01%
+2,653
231
$342K 0.01%
13,980
232
$334K 0.01%
734
-5
233
$325K 0.01%
6,615
+127
234
$325K 0.01%
606
-10
235
$321K 0.01%
11,312
+97
236
$320K 0.01%
8,643
-6
237
$318K 0.01%
4,296
+88
238
$316K 0.01%
1,176
-29
239
$310K 0.01%
4,500
240
$304K 0.01%
3,145
241
$304K 0.01%
313
-1
242
$304K 0.01%
2,138
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243
$303K 0.01%
1,568
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244
$302K 0.01%
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245
$302K 0.01%
2,031
+18
246
$302K 0.01%
758
247
$298K 0.01%
1,710
+165
248
$294K 0.01%
1,720
+8
249
$287K 0.01%
1,158
-26
250
$286K 0.01%
3,035
8 9
10
11 12