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
$341M
AUM Growth
-$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$99K

Top Sells

1
+$77.3M
2
+$64.2M
3
+$48.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$32.9M

Sector Composition

1 Financials 6.67%
2 Communication Services 2.66%
3 Healthcare 1.09%
4 Technology 0.9%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.75%
23,073
-1,874
27
$2.4M 0.71%
17,215
-29,867
28
$2.11M 0.62%
28,871
-2,202
29
$1.96M 0.57%
37,050
-202,364
30
$1.91M 0.56%
45,024
-464,680
31
$1.83M 0.54%
23,115
-197,269
32
$1.24M 0.36%
41,249
-62,996
33
$1.18M 0.34%
21,292
-11,145
34
$1.15M 0.34%
28,498
-473,605
35
$1.11M 0.33%
14,088
-25,696
36
$1.11M 0.33%
42,686
-191,942
37
$1.05M 0.31%
64,196
38
$1M 0.29%
5,096
-12,611
39
$828K 0.24%
6,031
-17,574
40
$769K 0.23%
14,780
-64,052
41
$757K 0.22%
42,654
-468,276
42
$712K 0.21%
66,996
-860,562
43
$701K 0.21%
5,597
-29,792
44
$685K 0.2%
19,295
-27,149
45
$624K 0.18%
8,649
-298,802
46
$572K 0.17%
6,683
-41,013
47
$536K 0.16%
4,089
48
$527K 0.15%
10,835
-50,213
49
$516K 0.15%
9,800
-105,120
50
$498K 0.15%
4,153
-30,653
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