AL

Aspiriant LLC Portfolio holdings

AUM $3.27B
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$22.3M
3
+$17.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.7M

Top Sells

1
+$22.6M
2
+$19.2M
3
+$8.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.41M
5
MMM icon
3M
MMM
+$2.26M

Sector Composition

1 Financials 6.17%
2 Technology 0.39%
3 Healthcare 0.23%
4 Energy 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.09%
13,870
-2,512
52
$640K 0.09%
10,940
-7,428
53
$640K 0.09%
4,019
+324
54
$639K 0.09%
6,110
+559
55
$623K 0.08%
5,141
+1,793
56
$596K 0.08%
7,059
57
$589K 0.08%
+50,000
58
$578K 0.08%
9,816
+5,982
59
$522K 0.07%
9,158
-1,000
60
$509K 0.07%
10,551
61
$507K 0.07%
5,485
-450
62
$464K 0.06%
+10,965
63
$428K 0.06%
+5,298
64
$422K 0.06%
3,718
+457
65
$402K 0.05%
+20,000
66
$376K 0.05%
12,180
-17,176
67
$354K 0.05%
7,585
-3,129
68
$345K 0.05%
4,502
-2,277
69
$327K 0.04%
5,988
-2,542
70
$323K 0.04%
4,195
-5,562
71
$313K 0.04%
13,012
-11,019
72
$302K 0.04%
2,890
-2,550
73
$294K 0.04%
+2,624
74
$288K 0.04%
+5,000
75
$286K 0.04%
+15,750
1 2
3
4 5