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
$637M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$125M
2 +$94.7M
3 +$85.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$55.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$46.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.69%
2 Industrials 0.37%
3 Consumer Staples 0.17%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$330K 0.05%
+11,086
52
$318K 0.05%
+2,862
53
$283K 0.04%
+3,738
54
$280K 0.04%
+4,634
55
$280K 0.04%
+3,810
56
$250K 0.04%
+2,231
57
$242K 0.04%
+9,470
58
$211K 0.03%
+3,174