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
$1.17B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.1M
3
+$19.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.1M
5
BND icon
Vanguard Total Bond Market
BND
+$13.4M

Top Sells

1
+$124M
2
+$109M
3
+$24M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$5.45M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.3M

Sector Composition

1 Financials 4.56%
2 Technology 3.54%
3 Communication Services 2.54%
4 Healthcare 2.13%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.94%
468,167
-46,499
27
$10.5M 0.9%
+379,440
28
$10M 0.85%
382,598
-22,894
29
$9.67M 0.82%
133,750
-15,690
30
$9.47M 0.81%
66,673
+53,913
31
$9.27M 0.79%
134,896
+37,942
32
$7.71M 0.66%
194,112
+34,513
33
$7.44M 0.63%
64,710
-3,762
34
$6.69M 0.57%
53,693
+8,097
35
$5.7M 0.49%
+65,976
36
$5.61M 0.48%
+113,247
37
$5.52M 0.47%
228,020
+9,617
38
$5.52M 0.47%
95,218
+70,671
39
$5.46M 0.47%
128,840
+118,000
40
$5.3M 0.45%
60,320
-8,427
41
$5.28M 0.45%
48,439
-997,267
42
$4.92M 0.42%
+190,142
43
$4.65M 0.4%
51,742
-21,204
44
$4.43M 0.38%
161,227
-519
45
$4.4M 0.37%
39,365
-1,078
46
$4.35M 0.37%
93,052
-2,232
47
$3.97M 0.34%
34,998
-172
48
$3.96M 0.34%
76,979
-4,118
49
$3.94M 0.34%
68,266
-24,412
50
$3.9M 0.33%
27,842
-3,997
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