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
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
– –
-4,224
310
– –
-10,332
311
– –
-3,810
312
– –
-4,895
313
– –
-6,506
314
– –
-2,050
315
– –
-11,500
9 10 11 12
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