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
$1.1B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$28.6M
3
+$27.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M

Top Sells

1
+$42.4M
2
+$9.99M
3
+$8.95M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Sector Composition

1 Financials 5.06%
2 Healthcare 1.94%
3 Technology 1.9%
4 Industrials 1.45%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.18%
50,963
+343
77
$1.96M 0.18%
53,921
-12,181
78
$1.95M 0.18%
503
79
$1.84M 0.17%
18,199
-433
80
$1.82M 0.16%
21,382
+2,385
81
$1.72M 0.16%
86,500
-1,175
82
$1.52M 0.14%
9,578
+183
83
$1.5M 0.14%
9,369
+38
84
$1.5M 0.14%
14,233
+760
85
$1.47M 0.13%
+12,760
86
$1.44M 0.13%
50,136
+22,289
87
$1.4M 0.13%
9,254
-42
88
$1.39M 0.13%
47,892
-400
89
$1.39M 0.13%
13,550
-8,170
90
$1.37M 0.12%
11,853
-119
91
$1.37M 0.12%
32,988
+596
92
$1.36M 0.12%
24,293
+576
93
$1.35M 0.12%
11,808
-4
94
$1.32M 0.12%
24,547
+2,602
95
$1.29M 0.12%
26,175
+780
96
$1.25M 0.11%
40,385
+2,042
97
$1.22M 0.11%
5,829
-2,937
98
$1.22M 0.11%
91,274
+89,001
99
$1.18M 0.11%
12,938
+739
100
$1.18M 0.11%
50,597
-12,735
2 3
4
5 6