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
$2.42B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$29.7M
3
+$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$2.02M

Top Sells

1
+$24.4M
2
+$15.5M
3
+$4.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.73M

Sector Composition

1 Technology 5.04%
2 Financials 2.81%
3 Communication Services 1.35%
4 Healthcare 1.04%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$255K 0.01%
2,314
277
$254K 0.01%
6,889
+166
278
$252K 0.01%
248
-10
279
$249K 0.01%
4,671
280
$248K 0.01%
17,661
-4,812
281
$246K 0.01%
8,698
-98
282
$246K 0.01%
1,604
-222
283
$244K 0.01%
3,737
+87
284
$243K 0.01%
741
+5
285
$239K 0.01%
1,868
+120
286
$238K 0.01%
+1,492
287
$238K 0.01%
907
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288
$237K 0.01%
1,527
-3
289
$236K 0.01%
65
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290
$232K 0.01%
4,078
291
$229K 0.01%
+408
292
$228K 0.01%
843
293
$226K 0.01%
2,592
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294
$225K 0.01%
+764
295
$224K 0.01%
2,608
-51
296
$222K 0.01%
+2,280
297
$219K 0.01%
860
298
$219K 0.01%
+3,466
299
$217K 0.01%
2,671
-216
300
$217K 0.01%
1,729
10 11
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