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
$642M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$26.8M
3
+$17.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.32M

Top Sells

1
+$47.7M
2
+$45.1M
3
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$363K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$298K

Sector Composition

1 Financials 7.97%
2 Industrials 0.5%
3 Consumer Discretionary 0.25%
4 Technology 0.24%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.3%
22,275
+18,150
27
$1.69M 0.26%
36,183
28
$1.69M 0.26%
27,731
+3,235
29
$1.65M 0.26%
33,170
+2,908
30
$1.63M 0.25%
+40,323
31
$1.6M 0.25%
21,324
+2,078
32
$1.58M 0.25%
+40,590
33
$1.25M 0.2%
+48,851
34
$1.22M 0.19%
+9,984
35
$1.2M 0.19%
12,486
+7,598
36
$1.13M 0.18%
10,288
+7,777
37
$1.12M 0.17%
+13,779
38
$1.11M 0.17%
16,564
+11,289
39
$1.08M 0.17%
+7,939
40
$1.06M 0.16%
18,368
41
$971K 0.15%
8,773
+5,261
42
$906K 0.14%
9,302
+5,000
43
$883K 0.14%
8,318
+1
44
$856K 0.13%
16,783
+991
45
$842K 0.13%
+17,500
46
$839K 0.13%
+23,424
47
$792K 0.12%
+21,200
48
$776K 0.12%
+30,408
49
$724K 0.11%
9,483
-1,442
50
$692K 0.11%
34,552
+2,800
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