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
$1.2B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$40.8M
3
+$38.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$38.6M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$31.1M

Top Sells

1
+$43.7M
2
+$16.3M
3
+$15.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M

Sector Composition

1 Financials 2.62%
2 Industrials 0.5%
3 Consumer Staples 0.37%
4 Energy 0.26%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.33%
54,925
-9,578
27
$3.95M 0.33%
33,292
-555
28
$3.25M 0.27%
61,536
+2,909
29
$3.22M 0.27%
30,867
+10,509
30
$3.18M 0.26%
97,062
+58,813
31
$2.84M 0.24%
22,003
+7,017
32
$2.31M 0.19%
40,285
+25,105
33
$2.24M 0.19%
27,342
+5,528
34
$2.2M 0.18%
27,010
+5,632
35
$2.2M 0.18%
23,700
+7,550
36
$2.17M 0.18%
46,888
-31,214
37
$2.16M 0.18%
56,915
+23,509
38
$2.01M 0.17%
192,790
+64,196
39
$1.97M 0.16%
21,224
+293
40
$1.93M 0.16%
16,389
+4,646
41
$1.8M 0.15%
16,407
-690
42
$1.68M 0.14%
20,622
+6,186
43
$1.66M 0.14%
60,467
+24,626
44
$1.63M 0.14%
40,635
+13,545
45
$1.56M 0.13%
8
46
$1.54M 0.13%
29,250
-4,136
47
$1.4M 0.12%
50,888
-3,676
48
$1.38M 0.11%
28,359
+9,453
49
$1.32M 0.11%
23,557
+774
50
$1.24M 0.1%
26,707
+2,681
1
2
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