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
$1.02B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$51.2M
3
+$49M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.6M

Top Sells

1
+$9.97M
2
+$4.07M
3
+$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$854K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$820K

Sector Composition

1 Financials 3.6%
2 Industrials 0.69%
3 Consumer Staples 0.51%
4 Communication Services 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.21%
20,358
+10,189
27
$2.07M 0.2%
20,931
+14
28
$2.01M 0.2%
14,986
+7,493
29
$1.85M 0.18%
17,097
+4,500
30
$1.78M 0.17%
21,378
+4,740
31
$1.77M 0.17%
21,814
+4,473
32
$1.76M 0.17%
33,386
-220
33
$1.71M 0.17%
54,564
+7,784
34
$1.64M 0.16%
8
-4
35
$1.53M 0.15%
16,150
+8,600
36
$1.51M 0.15%
38,249
-21,562
37
$1.45M 0.14%
+128,594
38
$1.43M 0.14%
11,743
+2,487
39
$1.32M 0.13%
33,406
+17,464
40
$1.28M 0.13%
+22,783
41
$1.22M 0.12%
7,939
42
$1.21M 0.12%
9,690
+22
43
$1.2M 0.12%
14,436
+7,613
44
$1.18M 0.11%
26,642
+1,793
45
$1.12M 0.11%
24,026
+19,819
46
$1.11M 0.11%
15,885
+9,608
47
$1.09M 0.11%
35,841
-6,103
48
$1.09M 0.11%
27,090
+3,246
49
$1M 0.1%
8,768
+884
50
$973K 0.09%
7,641
+2,024
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