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
$726M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.26M
3
+$4.68M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$613K

Top Sells

1
+$1.67M
2
+$1.4M
3
+$1.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$980K

Sector Composition

1 Financials 7.16%
2 Industrials 0.48%
3 Technology 0.26%
4 Consumer Staples 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.03%
4,538
-18,484
77
$218K 0.03%
2,418
+6
78
$170K 0.02%
+6,603
79
– –
-11,086
80
– –
-11,084
81
– –
-2,823
82
– –
-4,235
83
– –
-1,176
84
– –
-8,100
1 2 3
4