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
$1.08B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$29.6M
3
+$8.34M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.55M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.36M

Top Sells

1
+$43.8M
2
+$34M
3
+$27.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$25.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M

Sector Composition

1 Technology 5.58%
2 Financials 2.51%
3 Communication Services 2.36%
4 Healthcare 1.34%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 0.67%
46,019
+4,734
27
$5.99M 0.56%
84,460
+3,020
28
$5.49M 0.51%
48,729
-8,233
29
$5.3M 0.49%
80,266
+39,953
30
$5.19M 0.48%
131,025
-24,164
31
$4.82M 0.45%
88,966
+10,511
32
$4.4M 0.41%
+48,809
33
$4.34M 0.4%
108,419
-9,793
34
$4.13M 0.38%
52,702
-347,974
35
$4.12M 0.38%
14,778
-646
36
$4M 0.37%
103,163
-333,042
37
$3.91M 0.36%
21,731
+2,072
38
$3.66M 0.34%
295,956
-76,278
39
$3.49M 0.32%
24,796
-12,052
40
$3.42M 0.32%
41,360
-10,070
41
$3.04M 0.28%
42,940
+920
42
$2.89M 0.27%
37,748
43
$2.88M 0.27%
16,739
44
$2.84M 0.26%
53,003
+26,580
45
$2.72M 0.25%
20,540
-863
46
$2.68M 0.25%
57,456
-553,479
47
$2.68M 0.25%
22,429
-20,048
48
$2.49M 0.23%
40,885
+2,019
49
$2.38M 0.22%
45,893
-46,535
50
$2.34M 0.22%
34,467
-3,215
1
2
3 4 5