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
$2.22B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$11M
3
+$8.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79M

Top Sells

1
+$14.2M
2
+$3.83M
3
+$3.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.04M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.86M

Sector Composition

1 Technology 5.68%
2 Financials 2.64%
3 Communication Services 1.25%
4 Healthcare 1.06%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$283K 0.01%
1,765
+10
252
$278K 0.01%
16,587
-1,521
253
$278K 0.01%
4,208
+95
254
$271K 0.01%
11,215
+35
255
$269K 0.01%
4,648
256
$264K 0.01%
12,475
-1,295
257
$263K 0.01%
+1,545
258
$262K 0.01%
4,380
-132
259
$261K 0.01%
+1,826
260
$260K 0.01%
1,081
+30
261
$256K 0.01%
+1,344
262
$252K 0.01%
6,243
263
$249K 0.01%
1,718
264
$249K 0.01%
6,723
+196
265
$248K 0.01%
+5,045
266
$246K 0.01%
1,016
-15
267
$245K 0.01%
2,972
-559
268
$242K 0.01%
1,644
269
$240K 0.01%
4,531
270
$238K 0.01%
4,671
271
$238K 0.01%
+314
272
$236K 0.01%
2,314
273
$229K 0.01%
1,331
-90
274
$228K 0.01%
+2,815
275
$226K 0.01%
+362
9 10
11
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