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
$2.22B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$11.8M
3
+$8.85M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M

Top Sells

1
+$14.7M
2
+$3.96M
3
+$3.37M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.3M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.02M

Sector Composition

1 Technology 5.69%
2 Financials 2.63%
3 Communication Services 1.25%
4 Healthcare 1.06%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.23%
162,922
-33,285
52
$5.09M 0.23%
91,865
-4,315
53
$5M 0.23%
29,408
+789
54
$4.88M 0.22%
9
55
$4.87M 0.22%
259,224
+1,719
56
$4.64M 0.21%
30,543
+764
57
$4.49M 0.2%
30,649
+105
58
$4.3M 0.19%
104,700
-2,912
59
$4.15M 0.19%
11,722
-396
60
$3.75M 0.17%
42,407
-22,903
61
$3.6M 0.16%
22,978
+177
62
$3.59M 0.16%
40,593
+7,730
63
$3.58M 0.16%
57,774
-221
64
$3.54M 0.16%
34,261
-52
65
$3.47M 0.16%
29,744
66
$3.4M 0.15%
10,948
-45
67
$3.36M 0.15%
19,793
-11
68
$3.27M 0.15%
32,315
69
$3.05M 0.14%
5,801
+686
70
$3.01M 0.14%
41,540
71
$2.99M 0.13%
45,032
-4,398
72
$2.98M 0.13%
38,375
73
$2.94M 0.13%
28,242
+62
74
$2.89M 0.13%
19,401
+80
75
$2.86M 0.13%
+35,305
1 2
3
4 5