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
$726M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.26M
3
+$4.68M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$613K

Top Sells

1
+$1.67M
2
+$1.4M
3
+$1.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$980K

Sector Composition

1 Financials 7.16%
2 Industrials 0.48%
3 Technology 0.26%
4 Consumer Staples 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.11%
11,682
-4,464
52
$773K 0.11%
17,702
-3,498
53
$766K 0.11%
6,504
-2,269
54
$763K 0.11%
37,105
-12,090
55
$691K 0.1%
17,000
56
$654K 0.09%
22,396
-8,580
57
$597K 0.08%
11,913
-849
58
$584K 0.08%
5,801
-183
59
$572K 0.08%
7,063
-2,420
60
$548K 0.08%
+64,196
61
$544K 0.07%
11,373
62
$531K 0.07%
9,478
-750
63
$496K 0.07%
13,585
64
$468K 0.06%
8,498
+34
65
$458K 0.06%
17,500
66
$448K 0.06%
4,243
-3,987
67
$431K 0.06%
3,640
68
$413K 0.06%
3,280
+422
69
$412K 0.06%
3,935
+313
70
$375K 0.05%
+8,990
71
$348K 0.05%
3,334
-432
72
$306K 0.04%
6,378
-1,052
73
$256K 0.04%
9,470
74
$241K 0.03%
6,030
-175
75
$222K 0.03%
3,834
1 2
3
4