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
$2.04B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.3M
3
+$22.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$19.8M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.7M

Top Sells

1
+$41M
2
+$12.7M
3
+$5.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.89M

Sector Composition

1 Technology 5.23%
2 Financials 2.11%
3 Communication Services 1.1%
4 Healthcare 0.95%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.64%
101,091
-5,319
27
$11.9M 0.58%
391,211
+706
28
$11.5M 0.56%
49,259
+3,082
29
$11.3M 0.55%
117,593
+11,905
30
$10.6M 0.52%
239,451
-81,551
31
$8.66M 0.42%
52,549
-1,990
32
$8.14M 0.4%
64,291
+11,617
33
$8.03M 0.39%
83,924
-736
34
$7.75M 0.38%
146,925
+6,267
35
$7.3M 0.36%
40,660
+622
36
$7.25M 0.35%
185,995
37
$6.92M 0.34%
104,687
-3,441
38
$6.74M 0.33%
52,907
-1,241
39
$6.66M 0.33%
21,674
-93
40
$6.4M 0.31%
248,487
-3,232
41
$6.38M 0.31%
30,819
+2,920
42
$6.32M 0.31%
46,579
-149
43
$6.27M 0.31%
281,937
+13
44
$5.6M 0.27%
154,032
+4,336
45
$5.59M 0.27%
71,863
+8,309
46
$5.56M 0.27%
119,651
+346
47
$5.47M 0.27%
124,720
-1,540
48
$5.43M 0.27%
287,528
-3,893
49
$4.93M 0.24%
39,915
-7,622
50
$4.91M 0.24%
36,120
-246
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