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
$2.22B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$11.8M
3
+$8.85M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M

Top Sells

1
+$14.7M
2
+$3.96M
3
+$3.37M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.3M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.02M

Sector Composition

1 Technology 5.69%
2 Financials 2.63%
3 Communication Services 1.25%
4 Healthcare 1.06%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.66%
94,442
-1,001
27
$14.4M 0.65%
86,832
+2,105
28
$13.5M 0.61%
90,458
-10,953
29
$13.4M 0.6%
131,315
+68,751
30
$12.5M 0.56%
108,250
+1,783
31
$11.6M 0.52%
82,687
-2,149
32
$10.8M 0.49%
156,133
-4,709
33
$10.6M 0.48%
21,843
-85
34
$10.5M 0.47%
279,046
-87,764
35
$9.46M 0.43%
47,105
-565
36
$9.36M 0.42%
178,801
-2,058
37
$8.68M 0.39%
288,327
-36,737
38
$8.54M 0.38%
109,501
-7,335
39
$8.24M 0.37%
281,999
+13
40
$8.22M 0.37%
239,296
-3,595
41
$7.5M 0.34%
27,398
+62
42
$7.26M 0.33%
121,783
-458
43
$7.08M 0.32%
71,303
-5,080
44
$6.92M 0.31%
144,538
-2,875
45
$6.86M 0.31%
280,926
46
$6.56M 0.3%
30,734
+5,423
47
$6.52M 0.29%
193,367
+9,495
48
$6.38M 0.29%
45,288
+457
49
$6.15M 0.28%
38,991
-1,477
50
$5.57M 0.25%
33,687
-347
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