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
$1.08B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.54M
3
+$1.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$844K

Top Sells

1
+$19.5M
2
+$14.3M
3
+$8.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.86M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.59M

Sector Composition

1 Technology 4.29%
2 Financials 4%
3 Communication Services 2.41%
4 Healthcare 1.51%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.24%
9,234
-5,810
52
$2.56M 0.24%
127,869
-2,604
53
$2.41M 0.22%
26,389
-1,261
54
$2.4M 0.22%
39,303
-1,971
55
$2.38M 0.22%
7
-3
56
$2.25M 0.21%
12,412
-424
57
$2.08M 0.19%
68,936
58
$2.03M 0.19%
23,392
-1,261
59
$2.03M 0.19%
76,036
-10,418
60
$2M 0.19%
9,148
-398
61
$1.78M 0.16%
37,349
-1,417
62
$1.78M 0.16%
16,103
+54
63
$1.7M 0.16%
12,511
-885
64
$1.68M 0.16%
+54,623
65
$1.67M 0.15%
43,142
+777
66
$1.64M 0.15%
10,061
+1,203
67
$1.58M 0.15%
29,415
-12
68
$1.54M 0.14%
16,660
+460
69
$1.5M 0.14%
16,978
-1,391
70
$1.45M 0.13%
8,228
-688
71
$1.43M 0.13%
23,243
-818
72
$1.39M 0.13%
50,712
-3,104
73
$1.32M 0.12%
29,567
-2,005
74
$1.32M 0.12%
37,430
+2,163
75
$1.3M 0.12%
7,865
-140
1 2
3
4 5