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
$1.2B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$40.8M
3
+$38.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$38.6M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$31.1M

Top Sells

1
+$43.7M
2
+$16.3M
3
+$15.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M

Sector Composition

1 Financials 2.62%
2 Industrials 0.5%
3 Consumer Staples 0.37%
4 Energy 0.26%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.1%
16,998
+1,113
52
$1.14M 0.1%
975
+325
53
$1.09M 0.09%
10,359
+2,163
54
$1.02M 0.08%
9,863
+5,221
55
$1M 0.08%
9,192
-498
56
$980K 0.08%
+11,771
57
$753K 0.06%
8,357
-340
58
$707K 0.06%
6,332
+1,538
59
$696K 0.06%
16,198
+3,000
60
$687K 0.06%
17,676
+676
61
$675K 0.06%
13,596
-2,066
62
$591K 0.05%
5,655
+1,585
63
$588K 0.05%
3,125
+169
64
$588K 0.05%
4,843
+500
65
$576K 0.05%
9,816
66
$571K 0.05%
9,146
+52
67
$564K 0.05%
6,711
+2,221
68
$559K 0.05%
10,367
-1,133
69
$498K 0.04%
4,658
-1,150
70
$498K 0.04%
3,720
-434
71
$495K 0.04%
9,284
72
$493K 0.04%
3,564
-4,375
73
$472K 0.04%
11,373
74
$407K 0.03%
5,298
75
$403K 0.03%
10,323
-16,319
1 2
3
4 5