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
$1.2B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$40.8M
3
+$38.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$38.6M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$31.1M

Top Sells

1
+$43.7M
2
+$16.3M
3
+$15.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M

Sector Composition

1 Financials 2.62%
2 Industrials 0.5%
3 Consumer Staples 0.37%
4 Energy 0.26%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.03%
3,225
-4,416
77
$385K 0.03%
10,947
+3,000
78
$362K 0.03%
640
79
$358K 0.03%
+7,278
80
$355K 0.03%
7,662
81
$346K 0.03%
4,091
+600
82
$314K 0.03%
3,360
-2,914
83
$313K 0.03%
1,753
+300
84
$303K 0.03%
10,692
+82
85
$294K 0.02%
3,725
+1,353
86
$282K 0.02%
6,365
-10,259
87
$268K 0.02%
2,319
88
$265K 0.02%
3,524
89
$262K 0.02%
3,762
-161
90
$259K 0.02%
10,470
91
$257K 0.02%
3,544
+569
92
$252K 0.02%
+2,183
93
$251K 0.02%
9,443
+858
94
$245K 0.02%
30,900
+72
95
$238K 0.02%
3,427
-977
96
$238K 0.02%
2,498
97
$236K 0.02%
4,825
98
$227K 0.02%
+6,183
99
$222K 0.02%
7,680
-7,680
100
$221K 0.02%
9,336
+75
1 2 3
4
5