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
$1.1B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$28.6M
3
+$27.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M

Top Sells

1
+$42.4M
2
+$9.99M
3
+$8.95M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Sector Composition

1 Financials 5.06%
2 Healthcare 1.94%
3 Technology 1.9%
4 Industrials 1.45%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.29%
103,618
-173
52
$3.16M 0.29%
91,524
+376
53
$2.94M 0.27%
74,480
-1,640
54
$2.92M 0.26%
92,230
+11,088
55
$2.88M 0.26%
31,867
+316
56
$2.86M 0.26%
96,954
+88,793
57
$2.82M 0.26%
130,713
-3,325
58
$2.8M 0.25%
36,935
+4,196
59
$2.71M 0.25%
59,971
-71
60
$2.67M 0.24%
22,406
-585
61
$2.6M 0.24%
187,410
+181,893
62
$2.59M 0.23%
17,318
-29,540
63
$2.55M 0.23%
32,323
-1,100
64
$2.53M 0.23%
18,868
+92
65
$2.51M 0.23%
36,412
-1,049
66
$2.5M 0.23%
23,280
-285
67
$2.5M 0.23%
22,245
-350
68
$2.45M 0.22%
23,328
-6,850
69
$2.12M 0.19%
34,169
-661
70
$2.12M 0.19%
51,570
-170
71
$2.08M 0.19%
64,619
+159
72
$2.06M 0.19%
43,524
+11,313
73
$2.06M 0.19%
68,836
-40,728
74
$1.97M 0.18%
17,108
-36
75
$1.96M 0.18%
23,387
+195
1 2
3
4 5