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
$1.17B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.1M
3
+$19.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.1M
5
BND icon
Vanguard Total Bond Market
BND
+$13.4M

Top Sells

1
+$124M
2
+$109M
3
+$24M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$5.45M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.3M

Sector Composition

1 Financials 4.56%
2 Technology 3.54%
3 Communication Services 2.54%
4 Healthcare 2.13%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.21%
174,583
-12,827
77
$2.35M 0.2%
19,864
-2,542
78
$2.23M 0.19%
18,397
+1,289
79
$2.09M 0.18%
26,880
-10,055
80
$2.04M 0.17%
45,853
-5,110
81
$2.03M 0.17%
24,766
-7,101
82
$2M 0.17%
8
-495
83
$2M 0.17%
17,557
-5,771
84
$1.98M 0.17%
61,556
-7,280
85
$1.93M 0.16%
+46,018
86
$1.79M 0.15%
53,062
+23,445
87
$1.73M 0.15%
48,084
-5,837
88
$1.7M 0.14%
30,406
-97,780
89
$1.69M 0.14%
10,260
+682
90
$1.69M 0.14%
17,283
-916
91
$1.67M 0.14%
11,682
+2,428
92
$1.65M 0.14%
21,076
-2,311
93
$1.61M 0.14%
32,009
-11,515
94
$1.59M 0.14%
6,642
+813
95
$1.58M 0.13%
9,406
+37
96
$1.52M 0.13%
12,248
+395
97
$1.5M 0.13%
47,767
-125
98
$1.48M 0.13%
24,446
+153
99
$1.45M 0.12%
69,350
-17,150
100
$1.41M 0.12%
13,039
-511
2 3
4
5 6