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
276
$255K 0.01%
3,293
-18
277
$253K 0.01%
+2,401
278
$252K 0.01%
+4,118
279
$247K 0.01%
2,043
-201
280
$247K 0.01%
2,530
+30
281
$246K 0.01%
5,437
282
$244K 0.01%
+1,311
283
$242K 0.01%
679
-121
284
$239K 0.01%
746
285
$239K 0.01%
2,004
-1,451
286
$238K 0.01%
2,610
-3
287
$234K 0.01%
6,294
288
$230K 0.01%
+7,243
289
$228K 0.01%
2,148
290
$228K 0.01%
+2,154
291
$223K 0.01%
422
-65
292
$220K 0.01%
8,982
293
$220K 0.01%
4,241
-62
294
$219K 0.01%
13,912
295
$218K 0.01%
+2,001
296
$218K 0.01%
+694
297
$216K 0.01%
+747
298
$216K 0.01%
+687
299
$211K 0.01%
+1,888
300
$210K 0.01%
+717
9 10 11
12
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