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

Top Buys

1
+$63.3M
2
+$11.8M
3
+$8.85M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M

Top Sells

1
+$14.7M
2
+$3.96M
3
+$3.37M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.3M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.02M

Sector Composition

1 Technology 5.69%
2 Financials 2.63%
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
12 13