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
$1.1B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$28.6M
3
+$27.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M

Top Sells

1
+$42.4M
2
+$9.99M
3
+$8.95M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Sector Composition

1 Financials 5.06%
2 Healthcare 1.94%
3 Technology 1.9%
4 Industrials 1.45%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 0.69%
68,472
+2,900
27
$6.43M 0.58%
128,186
-24,039
28
$6.13M 0.56%
72,946
+13,279
29
$5.93M 0.54%
68,747
+130
30
$5.71M 0.52%
159,599
-23,010
31
$5.55M 0.5%
293,433
+242,696
32
$5.25M 0.48%
45,596
-172
33
$5.16M 0.47%
92,678
+236
34
$4.65M 0.42%
233,879
-4,277
35
$4.52M 0.41%
38,376
+1,605
36
$4.47M 0.4%
68,571
-932
37
$4.35M 0.39%
81,490
-548
38
$4.26M 0.39%
95,284
-2,000
39
$4.25M 0.38%
161,746
-86,437
40
$4.23M 0.38%
31,839
-4,864
41
$4.23M 0.38%
40,443
+402
42
$4.17M 0.38%
81,097
+6,062
43
$3.98M 0.36%
38,387
+400
44
$3.8M 0.34%
46,999
+19,252
45
$3.77M 0.34%
218,403
+212,140
46
$3.75M 0.34%
26,413
-4,725
47
$3.67M 0.33%
35,170
-668
48
$3.44M 0.31%
28,280
-15,695
49
$3.36M 0.3%
60,970
+313
50
$3.32M 0.3%
88,284
-1,420
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