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
251
$303K 0.01%
+4,820
252
$300K 0.01%
3,505
+2
253
$297K 0.01%
1,620
+130
254
$296K 0.01%
896
+95
255
$295K 0.01%
4,254
-3,218
256
$295K 0.01%
2,517
257
$294K 0.01%
8,610
+10
258
$293K 0.01%
3,035
259
$291K 0.01%
+4,649
260
$289K 0.01%
367
-36
261
$289K 0.01%
1,934
-62
262
$285K 0.01%
3,273
-133
263
$284K 0.01%
8,304
264
$283K 0.01%
+2,570
265
$280K 0.01%
3,307
+279
266
$280K 0.01%
4,083
267
$276K 0.01%
4,500
-82
268
$273K 0.01%
4,078
269
$269K 0.01%
1,283
-32
270
$268K 0.01%
572
-20
271
$268K 0.01%
3,756
272
$262K 0.01%
714
273
$259K 0.01%
6,350
-12
274
$259K 0.01%
+1,957
275
$259K 0.01%
8,956
+745
9 10
11
12 13