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
$2.42B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$29.7M
3
+$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$2.02M

Top Sells

1
+$24.4M
2
+$15.5M
3
+$4.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.73M

Sector Composition

1 Technology 5.04%
2 Financials 2.81%
3 Communication Services 1.35%
4 Healthcare 1.04%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.06M 0.25%
33,810
+123
52
$5.95M 0.25%
29,728
+320
53
$5.78M 0.24%
34,122
-4,869
54
$5.75M 0.24%
31,867
+1,324
55
$5.26M 0.22%
254,328
-4,896
56
$5.15M 0.21%
84,750
-7,115
57
$4.94M 0.2%
30,439
-210
58
$4.27M 0.18%
135,681
-27,241
59
$4.18M 0.17%
33,637
-624
60
$3.93M 0.16%
94,014
-10,686
61
$3.81M 0.16%
29,744
62
$3.77M 0.16%
23,799
+821
63
$3.74M 0.15%
59,094
+1,320
64
$3.74M 0.15%
10,854
-94
65
$3.63M 0.15%
45,507
+9,516
66
$3.43M 0.14%
19,604
-189
67
$3.32M 0.14%
38,428
-2,165
68
$3.31M 0.14%
28,242
69
$3.27M 0.14%
41,540
70
$3.23M 0.13%
36,563
-5,844
71
$3.23M 0.13%
44,753
-279
72
$3.16M 0.13%
10,494
-19
73
$3.1M 0.13%
6,990
+1,276
74
$3.09M 0.13%
30,647
-1,668
75
$3.07M 0.13%
36,555
-1,820
1 2
3
4 5