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

Top Buys

1
+$60.8M
2
+$11M
3
+$8.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79M

Top Sells

1
+$14.2M
2
+$3.83M
3
+$3.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.04M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.86M

Sector Composition

1 Technology 5.68%
2 Financials 2.64%
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
301
$156K 0.01%
15,633
302
$78.7K ﹤0.01%
23,000
303
$77.7K ﹤0.01%
11,000
304
$49.9K ﹤0.01%
2,037
+461
305
$19.4K ﹤0.01%
19,000
-2,000
306
$12.1K ﹤0.01%
296
307
$11.1K ﹤0.01%
1,600
+400
308
– –
-968
309
– –
-3,810
310
– –
-10,332
311
– –
-4,224
312
– –
-4,895
313
– –
-6,506
314
– –
-513
315
– –
-11,500
9 10 11 12
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