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
$341M
AUM Growth
-$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$99K

Top Sells

1
+$77.3M
2
+$64.2M
3
+$48.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$32.9M

Sector Composition

1 Financials 6.67%
2 Communication Services 2.66%
3 Healthcare 1.09%
4 Technology 0.9%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.07%
3,461
-35,123
77
$216K 0.06%
1,610
-21,846
78
$212K 0.06%
2,923
-21,197
79
$166K 0.05%
11,425
80
$137K 0.04%
11,000
-131
81
$137K 0.04%
12,480
82
$99K 0.03%
+10,143
83
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-13,859
2 3
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5 6