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
$1.08B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$29.6M
3
+$8.34M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.55M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.36M

Top Sells

1
+$43.8M
2
+$34M
3
+$27.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$25.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M

Sector Composition

1 Technology 5.58%
2 Financials 2.51%
3 Communication Services 2.36%
4 Healthcare 1.34%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.21%
16,760
-140
52
$2.14M 0.2%
22,690
-1,818
53
$2.11M 0.2%
11,279
+800
54
$2.07M 0.19%
38,607
-5,020
55
$2.06M 0.19%
18,514
-3,589
56
$1.96M 0.18%
20,548
-1,723
57
$1.89M 0.18%
20,702
-1,446
58
$1.88M 0.17%
31,659
+25,512
59
$1.87M 0.17%
7
60
$1.68M 0.16%
15,158
61
$1.63M 0.15%
16,339
+4,492
62
$1.63M 0.15%
31,979
-4,161
63
$1.57M 0.15%
9,326
-338
64
$1.48M 0.14%
9,482
-647
65
$1.45M 0.13%
9,965
-494
66
$1.41M 0.13%
7,361
-501
67
$1.38M 0.13%
24,096
-188,886
68
$1.35M 0.13%
4,906
-1,632
69
$1.28M 0.12%
14,026
-1,122
70
$1.27M 0.12%
21,052
71
$1.17M 0.11%
13,144
-2,417
72
$1.17M 0.11%
31,658
-4,856
73
$1.13M 0.11%
12,251
-619
74
$1.13M 0.1%
64,125
-42,306
75
$1.11M 0.1%
18,621
-1,546
1 2
3
4 5