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
$1.12B
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$12M
3
+$2.01M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$39M
2
+$18.8M
3
+$16.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$16.1M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$9.23M

Sector Composition

1 Financials 3.57%
2 Technology 3.47%
3 Communication Services 2.16%
4 Healthcare 1.44%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$3.12M 0.28%
10
+3
53
– –
0
54
– –
0
55
$3.05M 0.27%
55,111
-45,549
56
$3M 0.27%
22,959
-665
57
$2.94M 0.26%
25,091
-3,664
58
$2.92M 0.26%
23,536
-20,779
59
$2.88M 0.26%
62,499
-56,644
60
$2.8M 0.25%
34,467
-2,033
61
$2.79M 0.25%
37,748
62
$2.75M 0.25%
45,080
-2,220
63
$2.72M 0.24%
15,044
+2,687
64
$2.62M 0.23%
22,061
-2,336
65
$2.53M 0.23%
45,324
-5,024
66
$2.52M 0.23%
27,650
-635
67
$2.52M 0.23%
47,016
+9,324
68
$2.46M 0.22%
130,473
-17,700
69
$2.35M 0.21%
77,249
70
$2.33M 0.21%
86,454
-6,556
71
$2.3M 0.21%
41,274
-745
72
$2.08M 0.19%
12,836
-1,838
73
$2.06M 0.18%
24,653
-889
74
$2.04M 0.18%
68,936
75
$1.88M 0.17%
9,546
-743
1 2
3
4 5