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
$2.42B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$29.7M
3
+$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$2.02M

Top Sells

1
+$24.4M
2
+$15.5M
3
+$4.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.73M

Sector Composition

1 Technology 5.04%
2 Financials 2.81%
3 Communication Services 1.35%
4 Healthcare 1.04%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.64%
342,410
+23,606
27
$14.5M 0.6%
91,402
-3,040
28
$14.4M 0.6%
131,024
-291
29
$14M 0.58%
85,974
-4,484
30
$12.5M 0.52%
83,069
+382
31
$12.4M 0.51%
106,337
-1,913
32
$11.8M 0.49%
279,046
33
$11.3M 0.47%
21,553
-290
34
$10.1M 0.42%
142,127
-14,006
35
$9.78M 0.4%
46,482
-623
36
$9.4M 0.39%
172,695
-6,106
37
$9.14M 0.38%
93,287
+21,984
38
$9.01M 0.37%
282,006
+7
39
$8.86M 0.37%
106,056
-3,445
40
$8.37M 0.35%
227,881
-11,415
41
$8.37M 0.35%
36,617
+5,883
42
$7.93M 0.33%
26,437
-961
43
$7.78M 0.32%
251,727
-36,600
44
$7.43M 0.31%
119,264
-2,519
45
$7.2M 0.3%
143,522
-1,016
46
$7.15M 0.3%
280,926
47
$6.98M 0.29%
196,047
+2,680
48
$6.89M 0.29%
45,275
-13
49
$6.48M 0.27%
13,355
+1,633
50
$6.34M 0.26%
10
+1
1
2
3 4 5