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
276
$225K 0.01%
8,796
-271
277
$223K 0.01%
+1,088
278
$223K 0.01%
+1,712
279
$221K 0.01%
+977
280
$220K 0.01%
+62
281
$219K 0.01%
+2,659
282
$218K 0.01%
+1,556
283
$217K 0.01%
3,464
284
$216K 0.01%
+2,897
285
$214K 0.01%
+258
286
$214K 0.01%
3,332
287
$214K 0.01%
1,664
-330
288
$212K 0.01%
1,530
-220
289
$211K 0.01%
+843
290
$211K 0.01%
+1,748
291
$211K 0.01%
+4,078
292
$211K 0.01%
+2,887
293
$210K 0.01%
+3,650
294
$210K 0.01%
+1,057
295
$204K 0.01%
+909
296
$204K 0.01%
+2,821
297
$204K 0.01%
+860
298
$202K 0.01%
431
-207
299
$202K 0.01%
736
-239
300
$201K 0.01%
+1,729
9 10 11
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