AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
+$25.1M
2
+$23.4M
3
+$17.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$16.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M

Top Sells

1
+$20.6M
2
+$10.7M
3
+$8.92M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.47M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.99M

Sector Composition

1 Technology 3.7%
2 Financials 2.24%
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
226
$392K 0.01%
535
+130
227
$391K 0.01%
16,828
-528
228
$386K 0.01%
17,217
+4,335
229
$384K 0.01%
1,326
+498
230
$384K 0.01%
2,101
-44
231
$373K 0.01%
5,872
-7,821
232
$354K 0.01%
7,653
-76
233
$351K 0.01%
5,082
+20
234
$351K 0.01%
+3,804
235
$343K 0.01%
7,921
-477
236
$337K 0.01%
4,886
-373
237
$334K 0.01%
758
238
$334K 0.01%
6,104
-31
239
$331K 0.01%
13,980
240
$327K 0.01%
5,794
-17
241
$323K 0.01%
462
-12
242
$320K 0.01%
9,622
243
$319K 0.01%
11,657
244
$315K 0.01%
+8,060
245
$312K 0.01%
8,119
-122
246
$311K 0.01%
3,866
+530
247
$309K 0.01%
4,254
+109
248
$307K 0.01%
29,790
249
$305K 0.01%
+2,986
250
$305K 0.01%
1,233
+304
8 9
10
11 12