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
$1.08B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.54M
3
+$1.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$844K

Top Sells

1
+$19.5M
2
+$14.3M
3
+$8.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.86M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.59M

Sector Composition

1 Technology 4.29%
2 Financials 4%
3 Communication Services 2.41%
4 Healthcare 1.51%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 0.73%
133,622
-3,612
27
$7.7M 0.71%
56,408
-3,771
28
$7.48M 0.69%
47,385
-615
29
$6.48M 0.6%
144,299
-1,959
30
$6.1M 0.56%
75,260
-3,269
31
$5.86M 0.54%
52,130
+7,511
32
$5.75M 0.53%
86,000
-1,620
33
$5.4M 0.5%
77,806
-22,288
34
$4.98M 0.46%
388,530
+17,892
35
$4.78M 0.44%
72,844
-217,924
36
$4.25M 0.39%
22,538
-190
37
$4.01M 0.37%
53,852
+2,028
38
$3.9M 0.36%
15,929
-442
39
$3.45M 0.32%
24,718
-373
40
$3.41M 0.32%
23,371
-5,140
41
$3.29M 0.3%
24,021
-965
42
$3.21M 0.3%
22,185
-774
43
$3.08M 0.29%
100,140
+22,891
44
$3.08M 0.29%
51,926
-3,185
45
$3.01M 0.28%
37,748
46
$3M 0.28%
44,920
-160
47
$2.92M 0.27%
23,369
-167
48
$2.73M 0.25%
34,467
49
$2.7M 0.25%
45,324
50
$2.59M 0.24%
21,499
-562
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