AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.4M
3
+$17.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$16.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M

Top Sells

1
+$20.6M
2
+$10.7M
3
+$8.92M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.47M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.99M

Sector Composition

1 Technology 3.7%
2 Financials 2.24%
3 Communication Services 1.12%
4 Consumer Discretionary 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.7%
745,315
27
$21M 0.67%
636,111
-18,710
28
$19.1M 0.61%
422,475
-17,287
29
$18.4M 0.58%
104,063
+16,204
30
$16.6M 0.53%
70,004
-4,578
31
$16.5M 0.52%
347,452
+339,966
32
$15M 0.48%
111,774
-767
33
$14.6M 0.46%
279,046
34
$13.4M 0.43%
84,961
-901
35
$13.3M 0.42%
75,264
-4,923
36
$12.8M 0.41%
141,515
+2,920
37
$11.6M 0.37%
324,443
+10,333
38
$10.5M 0.33%
193,868
+3,727
39
$10M 0.32%
46,458
-404
40
$9.93M 0.32%
248,098
+11,865
41
$8.96M 0.28%
25,520
-2,441
42
$8.92M 0.28%
99,808
+44,038
43
$8.75M 0.28%
204,352
-4,695
44
$8.55M 0.27%
12,891
-7,683
45
$8.17M 0.26%
11,069
-373
46
$8.13M 0.26%
86,569
-6,285
47
$7.72M 0.25%
43,492
-140
48
$7.67M 0.24%
134,618
-11,137
49
$7.44M 0.24%
102,247
+8,704
50
$7.26M 0.23%
78,908
+39,454
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