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

Top Buys

1
+$42.4M
2
+$26.1M
3
+$25.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$21.6M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$19.1M

Top Sells

1
+$42.6M
2
+$13.2M
3
+$5.65M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.2M

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
251
$206K 0.01%
+1,139
252
$206K 0.01%
10,928
-892
253
$201K 0.01%
5,437
-140
254
$200K 0.01%
3,464
255
$164K 0.01%
16,227
-25,101
256
$101K ﹤0.01%
23,830
257
$76K ﹤0.01%
15,633
258
$72K ﹤0.01%
10,000
259
$70K ﹤0.01%
10,000
-1,000
260
$38K ﹤0.01%
16,500
261
$35K ﹤0.01%
296
262
$26K ﹤0.01%
16,472
263
– –
-4,960
264
– –
-15,775
265
– –
-1,178
266
– –
-573
267
– –
-3,446
268
– –
-8,133
269
– –
-3,820
270
– –
-4,670
271
– –
-4,154
272
– –
-4,671
273
– –
-2,949
274
– –
-2,846
275
– –
-5,684
8 9 10
11
12