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
$1.02B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$51.2M
3
+$49M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.6M

Top Sells

1
+$9.97M
2
+$4.07M
3
+$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$854K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$820K

Sector Composition

1 Financials 3.6%
2 Industrials 0.69%
3 Consumer Staples 0.51%
4 Communication Services 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.09%
15,180
+23
52
$957K 0.09%
7,716
+822
53
$920K 0.09%
18,906
+7,921
54
$887K 0.09%
8,697
-946
55
$884K 0.09%
8,196
+2,706
56
$799K 0.08%
15,662
+9,687
57
$764K 0.07%
+650
58
$734K 0.07%
16,624
-4,566
59
$724K 0.07%
17,000
60
$684K 0.07%
11,500
-1,636
61
$653K 0.06%
5,808
+2,540
62
$642K 0.06%
4,154
-1,777
63
$628K 0.06%
10,400
+5,592
64
$611K 0.06%
6,274
+1,895
65
$594K 0.06%
+9,094
66
$594K 0.06%
+11,373
67
$573K 0.06%
+13,198
68
$567K 0.06%
9,816
69
$558K 0.05%
+2,956
70
$547K 0.05%
9,284
+126
71
$537K 0.05%
4,794
+2,765
72
$530K 0.05%
+4,343
73
$526K 0.05%
7,762
-360
74
$504K 0.05%
8,040
+285
75
$497K 0.05%
+4,642
1 2
3
4 5