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
$2.04B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.3M
3
+$22.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$19.8M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.7M

Top Sells

1
+$41M
2
+$12.7M
3
+$5.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.89M

Sector Composition

1 Technology 5.23%
2 Financials 2.11%
3 Communication Services 1.1%
4 Healthcare 0.95%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.22%
123,697
+708
52
$4.43M 0.22%
46,102
+122
53
$4.01M 0.2%
50,003
-344
54
$3.9M 0.19%
276,396
-3,726
55
$3.85M 0.19%
23,539
-320
56
$3.82M 0.19%
151,847
+5,833
57
$3.82M 0.19%
109,629
-8,890
58
$3.81M 0.19%
+42,492
59
$3.81M 0.19%
30,138
+277
60
$3.66M 0.18%
9
+2
61
$3.3M 0.16%
20,207
+80
62
$3.11M 0.15%
63,883
-10,933
63
$3.04M 0.15%
83,071
+8,560
64
$3M 0.15%
26,484
+1,144
65
$2.98M 0.15%
18,420
+16,897
66
$2.91M 0.14%
32,315
67
$2.81M 0.14%
55,420
-980
68
$2.63M 0.13%
25,116
+980
69
$2.61M 0.13%
29,744
70
$2.59M 0.13%
43,384
71
$2.56M 0.13%
34,463
-118
72
$2.49M 0.12%
11,656
-41
73
$2.42M 0.12%
38,898
-2,348
74
$2.41M 0.12%
+97,735
75
$2.37M 0.12%
42,362
-13,571
1 2
3
4 5