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
$341M
AUM Growth
-$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$99K

Top Sells

1
+$77.3M
2
+$64.2M
3
+$48.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$32.9M

Sector Composition

1 Financials 6.67%
2 Communication Services 2.66%
3 Healthcare 1.09%
4 Technology 0.9%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.14%
4,560
-3,794
52
$482K 0.14%
9,004
-86,272
53
$462K 0.14%
7,900
-8,460
54
$448K 0.13%
4,878
-67,938
55
$393K 0.12%
9,807
-59,692
56
$389K 0.11%
14,146
-55,554
57
$384K 0.11%
4,397
-36,619
58
$368K 0.11%
5,325
-2,263
59
$338K 0.1%
3,159
-40,171
60
$329K 0.1%
2,446
-12,074
61
$313K 0.09%
2,914
-27,791
62
$303K 0.09%
77,600
63
$299K 0.09%
2,378
-11,710
64
$298K 0.09%
1,881
-20,773
65
$297K 0.09%
10,648
-94,058
66
$288K 0.08%
1,654
-2,661
67
$282K 0.08%
5,492
-49,267
68
$281K 0.08%
1,706
-16,953
69
$275K 0.08%
7,184
-57,162
70
$256K 0.08%
3,111
-24,145
71
$241K 0.07%
4,548
-47,077
72
$228K 0.07%
6,647
-29,624
73
$228K 0.07%
1,214
-16,068
74
$225K 0.07%
5,764
-40,176
75
$222K 0.07%
3,895
-36,649
1 2
3
4 5