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
$642M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$26.8M
3
+$17.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.32M

Top Sells

1
+$47.7M
2
+$45.1M
3
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$363K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$298K

Sector Composition

1 Financials 7.97%
2 Industrials 0.5%
3 Consumer Discretionary 0.25%
4 Technology 0.24%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.11%
+25,860
52
$637K 0.1%
+17,000
53
$630K 0.1%
+12,762
54
$569K 0.09%
+10,428
55
$503K 0.08%
4,969
-113
56
$499K 0.08%
+11,373
57
$491K 0.08%
3,653
+165
58
$455K 0.07%
+8,428
59
$415K 0.06%
3,640
60
$405K 0.06%
5,734
+300
61
$374K 0.06%
+11,926
62
$358K 0.06%
11,086
63
$347K 0.05%
5,497
-754,932
64
$323K 0.05%
+3,779
65
$299K 0.05%
2,807
-2,801
66
$249K 0.04%
9,470
67
$234K 0.04%
2,516
-2,076
68
$229K 0.04%
+3,254
69
$228K 0.04%
+2,488
70
– –
-7,767
71
– –
-75,499
72
– –
-2,505
1 2
3