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
$1.12B
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$12M
3
+$2.01M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$39M
2
+$18.8M
3
+$16.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$16.1M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$9.23M

Sector Composition

1 Financials 3.57%
2 Technology 3.47%
3 Communication Services 2.16%
4 Healthcare 1.44%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 0.72%
261,480
27
$7.88M 0.71%
195,810
-829
28
$7.84M 0.7%
137,234
-4,470
29
$7.72M 0.69%
60,179
+1,911
30
$7.15M 0.64%
151,129
-5,338
31
$6.68M 0.6%
48,000
-643
32
$6.59M 0.59%
263,872
33
$6.53M 0.58%
100,094
-6,756
34
$6.43M 0.58%
109,363
+671
35
$6.36M 0.57%
78,529
-6,309
36
$6M 0.54%
67,654
+146
37
$5.98M 0.54%
146,258
-55,485
38
$5.34M 0.48%
87,620
-3,780
39
$5.05M 0.45%
44,619
+6,451
40
$4.96M 0.44%
132,275
41
$4.38M 0.39%
370,638
+4,698
42
$3.95M 0.35%
22,728
-93
43
$3.85M 0.34%
28,212
+183
44
$3.8M 0.34%
51,824
-2,123
45
$3.69M 0.33%
28,511
-12,397
46
$3.53M 0.32%
16,371
-847
47
$3.43M 0.31%
24,986
-619
48
$3.21M 0.29%
218,848
-237,456
49
– –
0
50
– –
0
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2
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