AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.4M
3
+$17.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$16.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M

Top Sells

1
+$20.6M
2
+$10.7M
3
+$8.92M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.47M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.99M

Sector Composition

1 Technology 3.7%
2 Financials 2.24%
3 Communication Services 1.12%
4 Consumer Discretionary 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.18M 0.23%
112,693
-295
52
$7.05M 0.22%
24,330
-1,923
53
$6.96M 0.22%
35,820
+2,020
54
$6.62M 0.21%
78,711
-7,974
55
$6.61M 0.21%
30,122
-569
56
$5.83M 0.19%
8
57
$5.63M 0.18%
230,410
-1,352
58
$5.38M 0.17%
108,842
+515
59
$5.36M 0.17%
65,224
+25,000
60
$5.33M 0.17%
48,781
+14,963
61
$5.24M 0.17%
11,951
62
$5.18M 0.16%
32,524
+237
63
$5.12M 0.16%
37,939
+14,514
64
$4.95M 0.16%
153,062
-53,680
65
$4.64M 0.15%
131,679
+6,032
66
$4.49M 0.14%
29,744
67
$4.46M 0.14%
29,934
-3,315
68
$4.37M 0.14%
19,994
-72
69
$4.28M 0.14%
88,726
+44,407
70
$4.24M 0.13%
9,996
+113
71
$4.23M 0.13%
58,150
+890
72
$4.18M 0.13%
27,787
73
$4.11M 0.13%
+81,710
74
$4.11M 0.13%
66,227
-1,651
75
$4.08M 0.13%
25,838
+30
1 2
3
4 5