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
$748M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$22.3M
3
+$17.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.7M

Top Sells

1
+$22.6M
2
+$19.2M
3
+$8.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.41M
5
MMM icon
3M
MMM
+$2.26M

Sector Composition

1 Financials 6.17%
2 Technology 0.39%
3 Healthcare 0.23%
4 Energy 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.04%
+6,000
77
$265K 0.04%
+2,958
78
$248K 0.03%
9,470
79
$242K 0.03%
2,303
80
$240K 0.03%
+3,230
81
$238K 0.03%
+1,552
82
$237K 0.03%
+2,514
83
$228K 0.03%
2,430
+6
84
$223K 0.03%
+2,703
85
$219K 0.03%
+2,566
86
$208K 0.03%
+2,329
87
$188K 0.03%
10,204
-10,556
88
$163K 0.02%
+13,000
89
$151K 0.02%
6,603
90
$134K 0.02%
+10,000
91
– –
-13,585
92
– –
-77,600
93
– –
-10,772
94
– –
-8,440
95
– –
-16,030
96
– –
-5,534
97
– –
-12,320
98
– –
-9,061
99
– –
-5,260
100
– –
-4,506
1 2 3
4
5