AL

Aspiriant LLC Portfolio holdings

AUM $3.27B
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$22.3M
3
+$17.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.7M

Top Sells

1
+$22.6M
2
+$19.2M
3
+$8.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.41M
5
MMM icon
3M
MMM
+$2.26M

Sector Composition

1 Financials 6.17%
2 Technology 0.39%
3 Healthcare 0.23%
4 Energy 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.29%
79,342
+33,695
27
$2.13M 0.28%
22,283
-5,776
28
$2.03M 0.27%
9
-1
29
$1.78M 0.24%
33,876
-6,362
30
$1.43M 0.19%
15,677
+2,013
31
$1.36M 0.18%
12,307
+5,075
32
$1.33M 0.18%
48,348
+1,596
33
$1.25M 0.17%
10,446
-6,628
34
$1.1M 0.15%
9,407
+1,746
35
$1.08M 0.14%
10,169
+1,238
36
$1.07M 0.14%
24,849
37
$1.07M 0.14%
10,491
-6,517
38
$966K 0.13%
6,782
39
$966K 0.13%
+23,854
40
$944K 0.13%
7,493
-320
41
$926K 0.12%
15,227
+1,238
42
$915K 0.12%
19,690
+10,400
43
$845K 0.11%
6,152
-16,460
44
$841K 0.11%
6,877
+356
45
$812K 0.11%
+8,600
46
$795K 0.11%
26,588
-6,502
47
$777K 0.1%
26,948
-4,712
48
$726K 0.1%
+19,178
49
$710K 0.1%
17,000
50
$679K 0.09%
6,420
+2,177
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