AL
Aspiriant LLC Portfolio holdings
AUM
$3.51B
1-Year Est. Return
13.99%
This Fund
S&P 500
1 Year Est. Return
+13.99%
AUM
$3.51B
AUM Growth
+$30.4M
(+0.87%)
Holding
355
Top Buys
| 1 | +$26.6M | |
| 2 | +$23.2M | |
| 3 | +$10.6M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.64M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.92M |
Top Sells
| 1 | +$3.54M | |
| 2 | +$3M | |
| 3 | +$2.43M | |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.61M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 2.08% |
| 3 | Communication Services | 1.14% |
| 4 | Healthcare | 0.74% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Morningstar Growth ETF
ILCG
$3.29B
| – | – |
-3,614
|
|
||
352
Intuit
INTU
$88.6B
| – | – |
-317
|
|
||
353
iShares US Technology ETF
IYW
$25.8B
| – | – |
-1,043
|
|
||
354
KKR & Co
KKR
$85.5B
| – | – |
-1,592
|
|
||
355
ServiceNow
NOW
$130B
| – | – |
-3,135
|
|