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
$637M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$94.7M
3
+$85.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$55.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$46.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.69%
2 Industrials 0.37%
3 Consumer Staples 0.17%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.23%
+15,074
27
$1.46M 0.23%
+40,300
28
$1.32M 0.21%
+32,800
29
$1.31M 0.21%
+34,027
30
$1.3M 0.2%
+18,909
31
$1.18M 0.19%
+19,134
32
$1.14M 0.18%
+11,100
33
$1.06M 0.17%
+13,760
34
$961K 0.15%
+10,258
35
$885K 0.14%
+7,939
36
$867K 0.14%
+15,130
37
$849K 0.13%
+8,062
38
$816K 0.13%
+23,424
39
$779K 0.12%
+9,302
40
$660K 0.1%
+9,764
41
$645K 0.1%
+7,804
42
$608K 0.1%
+5,668
43
$592K 0.09%
+14,124
44
$564K 0.09%
+5,846
45
$552K 0.09%
+17,000
46
$545K 0.09%
+6,974
47
$441K 0.07%
+8,194
48
$435K 0.07%
+11,373
49
$417K 0.07%
+9,228
50
$348K 0.05%
+3,854
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