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
$726M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.26M
3
+$4.68M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$613K

Top Sells

1
+$1.67M
2
+$1.4M
3
+$1.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$980K

Sector Composition

1 Financials 7.16%
2 Industrials 0.48%
3 Technology 0.26%
4 Consumer Staples 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.26%
10
-1
27
$1.65M 0.23%
38,050
-2,250
28
$1.58M 0.22%
55,640
-15,684
29
$1.58M 0.22%
59,294
-5,293
30
$1.57M 0.22%
36,390
-6,475
31
$1.57M 0.22%
63,035
-14,769
32
$1.52M 0.21%
19,991
-1,330
33
$1.49M 0.21%
29,333
-6,545
34
$1.34M 0.18%
25,016
-6,772
35
$1.2M 0.17%
12,391
-4,337
36
$1.19M 0.16%
24,849
37
$1.15M 0.16%
9,035
-949
38
$1.14M 0.16%
14,507
+713
39
$1.11M 0.15%
18,368
40
$1.11M 0.15%
12,234
-3,928
41
$1.08M 0.15%
10,173
-256
42
$1.06M 0.15%
45,584
-532
43
$1.04M 0.14%
19,703
44
$1.02M 0.14%
12,280
-2,824
45
$998K 0.14%
7,212
46
$981K 0.14%
31,680
-8,215
47
$939K 0.13%
8,020
-1,624
48
$908K 0.13%
8,920
-2,858
49
$886K 0.12%
11,758
-2,665
50
$856K 0.12%
30,408
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