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
$1.17B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.1M
3
+$19.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.1M
5
BND icon
Vanguard Total Bond Market
BND
+$13.4M

Top Sells

1
+$124M
2
+$109M
3
+$24M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$5.45M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.3M

Sector Composition

1 Financials 4.56%
2 Technology 3.54%
3 Communication Services 2.54%
4 Healthcare 2.13%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.33%
35,728
-2,648
52
$3.83M 0.33%
68,725
+7,755
53
$3.77M 0.32%
77,415
-4,075
54
$3.66M 0.31%
34,573
-3,814
55
$3.62M 0.31%
178,313
-55,566
56
$3.57M 0.3%
26,345
-1,935
57
$3.54M 0.3%
23,203
-3,210
58
$3.41M 0.29%
+69,822
59
$3.31M 0.28%
84,750
-6,774
60
$3.3M 0.28%
83,564
-4,720
61
$3.25M 0.28%
+40,750
62
$3.25M 0.28%
102,784
-834
63
$3.1M 0.26%
228,982
-64,451
64
$3.04M 0.26%
94,250
+2,020
65
$3.02M 0.26%
125,913
-4,800
66
$2.88M 0.25%
70,652
-3,828
67
$2.83M 0.24%
19,289
+421
68
$2.78M 0.24%
17,381
+63
69
$2.78M 0.24%
48,442
-20,129
70
$2.67M 0.23%
55,858
-4,113
71
$2.65M 0.23%
34,924
-1,488
72
$2.56M 0.22%
21,485
-760
73
$2.52M 0.21%
32,054
-269
74
$2.52M 0.21%
58,658
-5,961
75
$2.5M 0.21%
37,897
+3,728
1 2
3
4 5