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
$1.02B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$51.2M
3
+$49M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.6M

Top Sells

1
+$9.97M
2
+$4.07M
3
+$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$854K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$820K

Sector Composition

1 Financials 3.6%
2 Industrials 0.69%
3 Consumer Staples 0.51%
4 Communication Services 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.05%
16,528
-11,669
77
$444K 0.04%
+15,360
78
$443K 0.04%
5,696
-15
79
$443K 0.04%
5,298
80
$432K 0.04%
4,070
+1,180
81
$379K 0.04%
+4,490
82
$362K 0.04%
640
+320
83
$343K 0.03%
7,662
-3,026
84
$342K 0.03%
19,015
85
$324K 0.03%
4,404
-38
86
$320K 0.03%
3,923
-225
87
$305K 0.03%
3,491
+925
88
$294K 0.03%
10,610
+122
89
$290K 0.03%
+7,947
90
$282K 0.03%
+19,435
91
$272K 0.03%
+2,950
92
$269K 0.03%
+3,524
93
$266K 0.03%
4,825
+138
94
$266K 0.03%
55,900
+21,400
95
$259K 0.03%
+10,470
96
$259K 0.03%
+1,453
97
$258K 0.03%
2,319
+16
98
$253K 0.02%
+30,828
99
$238K 0.02%
9,470
100
$238K 0.02%
+2,498
1 2 3
4
5