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
301
$214K 0.01%
+1,632
302
$212K 0.01%
+849
303
$212K 0.01%
+3,030
304
$211K 0.01%
1,536
-128
305
$206K 0.01%
431
306
$205K 0.01%
+714
307
$204K 0.01%
+13,252
308
$203K 0.01%
+3,021
309
$201K 0.01%
+1,136
310
$114K ﹤0.01%
15,633
311
$81.4K ﹤0.01%
23,000
312
$79.2K ﹤0.01%
11,000
313
$23.7K ﹤0.01%
1,707
-330
314
$23.6K ﹤0.01%
15,500
-3,500
315
$12.9K ﹤0.01%
296
316
$5.93K ﹤0.01%
1,100
-500
317
– –
-12,033
318
– –
-8,130
319
– –
-2,821
320
– –
-1,057
321
– –
-5,045
322
– –
-25,000
323
– –
-3,422
324
– –
-3,332
325
– –
-14,421
10 11 12
13
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