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
$1.12B
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$12M
3
+$2.01M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$39M
2
+$18.8M
3
+$16.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$16.1M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$9.23M

Sector Composition

1 Financials 3.57%
2 Technology 3.47%
3 Communication Services 2.16%
4 Healthcare 1.44%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.16%
16,049
+5,451
77
$1.72M 0.15%
13,396
-878
78
$1.67M 0.15%
42,365
-233,602
79
$1.63M 0.15%
38,766
-3,235
80
$1.49M 0.13%
29,427
-2,912
81
$1.45M 0.13%
24,061
-1,004
82
$1.43M 0.13%
10,356
-4,111
83
$1.42M 0.13%
8,916
+729
84
$1.42M 0.13%
28,881
+4,934
85
$1.42M 0.13%
31,572
-5,166
86
$1.41M 0.13%
16,200
-1,720
87
$1.4M 0.13%
18,369
-1,019
88
$1.36M 0.12%
53,816
-5,754
89
$1.32M 0.12%
8,858
+5,550
90
$1.23M 0.11%
8,005
+1,222
91
$1.22M 0.11%
21,293
92
$1.15M 0.1%
14,291
-158
93
$1.14M 0.1%
29,345
+15,700
94
$1.13M 0.1%
4,157
-183
95
$1.12M 0.1%
+21,523
96
$1.11M 0.1%
22,521
-13,138
97
$1.11M 0.1%
12,762
+1,926
98
$1.1M 0.1%
21,052
99
$1.1M 0.1%
15,575
-1,787
100
$1.1M 0.1%
3,118
-1,879
2 3
4
5 6